Lepermislibre Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Lepermislibre Société anonyme has a total shareholder equity of €288.3K and total debt of €2.7M, which brings its debt-to-equity ratio to 950.8%. Its total assets and total liabilities are €8.6M and €8.3M respectively.
Key information
950.8%
Debt to equity ratio
€2.74m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.79m |
| Equity | €288.34k |
| Total liabilities | €8.34m |
| Total assets | €8.63m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Lepermislibre Société anonyme (EPA:ALLPL) As Shares Slide 25%
Aug 21
Downgrade: Here's How This Analyst Sees Lepermislibre Société anonyme (EPA:ALLPL) Performing In The Near Term
Jul 13Lepermislibre Société anonyme's (EPA:ALLPL) Shares Not Telling The Full Story
May 30Analysts Have Been Trimming Their Lepermislibre Société anonyme (EPA:ALLPL) Price Target After Its Latest Report
Mar 30This Analyst Just Downgraded Their Lepermislibre Société anonyme (EPA:ALLPL) EPS Forecasts
Jul 08Financial Position Analysis
Short Term Liabilities: ALLPL's short term assets (€8.2M) exceed its short term liabilities (€7.6M).
Long Term Liabilities: ALLPL's short term assets (€8.2M) exceed its long term liabilities (€727.9K).
Debt to Equity History and Analysis
Debt Level: ALLPL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALLPL's debt to equity ratio has reduced 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: ALLPL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALLPL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.