One Experience Société anonyme Balance Sheet Health
Financial Health criteria checks 1/6
One Experience Société anonyme has a total shareholder equity of €7.4M and total debt of €3.8M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are €13.8M and €6.4M respectively.
Key information
51.3%
Debt to equity ratio
€3.79m
Debt
Interest coverage ratio | n/a |
Cash | €582.00k |
Equity | €7.39m |
Total liabilities | €6.41m |
Total assets | €13.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALEXP's short term assets (€1.7M) do not cover its short term liabilities (€6.4M).
Long Term Liabilities: ALEXP's short term assets (€1.7M) exceed its long term liabilities (€1,000.0).
Debt to Equity History and Analysis
Debt Level: ALEXP's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: ALEXP's debt to equity ratio has increased from 37.5% to 51.3% 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.