Lepermislibre Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Lepermislibre Société anonyme has a total shareholder equity of €3.5M and total debt of €3.6M, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are €13.1M and €9.6M respectively.
Key information
102.7%
Debt to equity ratio
€3.63m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.99m |
| Equity | €3.54m |
| Total liabilities | €9.56m |
| Total assets | €13.10m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALLPL's short term assets (€12.5M) exceed its short term liabilities (€6.8M).
Long Term Liabilities: ALLPL's short term assets (€12.5M) exceed its long term liabilities (€2.7M).
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: Insufficient data to determine if ALLPL has enough 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.