Dolfines Balance Sheet Health
Financial Health criteria checks 3/6
Dolfines has a total shareholder equity of €3.4M and total debt of €2.4M, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are €9.2M and €5.7M respectively.
Key information
68.7%
Debt to equity ratio
€2.36m
Debt
Interest coverage ratio | n/a |
Cash | €1.46m |
Equity | €3.43m |
Total liabilities | €5.73m |
Total assets | €9.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALDOL's short term assets (€3.0M) exceed its short term liabilities (€2.9M).
Long Term Liabilities: ALDOL's short term assets (€3.0M) exceed its long term liabilities (€2.8M).
Debt to Equity History and Analysis
Debt Level: ALDOL's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: ALDOL's debt to equity ratio has increased from 42.3% to 68.7% 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 ALDOL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALDOL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.