One Experience Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
One Experience Société anonyme has a total shareholder equity of €7.2M and total debt of €1.9M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are €12.9M and €5.7M respectively.
Key information
26.7%
Debt to equity ratio
€1.91m
Debt
| Interest coverage ratio | n/a |
| Cash | €329.00k |
| Equity | €7.17m |
| Total liabilities | €5.68m |
| Total assets | €12.85m |
Financial Position Analysis
Short Term Liabilities: ALEXP's short term assets (€2.6M) do not cover its short term liabilities (€5.7M).
Long Term Liabilities: ALEXP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALEXP's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: ALEXP's debt to equity ratio has reduced from 42.8% to 26.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALEXP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALEXP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.