Dolfines Balance Sheet Health
Financial Health criteria checks 0/6
Dolfines has a total shareholder equity of €826.6K and total debt of €2.5M, which brings its debt-to-equity ratio to 307.9%. Its total assets and total liabilities are €6.3M and €5.5M respectively.
Key information
307.9%
Debt to equity ratio
€2.55m
Debt
| Interest coverage ratio | n/a |
| Cash | €296.25k |
| Equity | €826.63k |
| Total liabilities | €5.51m |
| Total assets | €6.33m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALDOL's short term assets (€2.0M) do not cover its short term liabilities (€2.7M).
Long Term Liabilities: ALDOL's short term assets (€2.0M) do not cover its long term liabilities (€2.8M).
Debt to Equity History and Analysis
Debt Level: ALDOL's net debt to equity ratio (272.1%) is considered high.
Reducing Debt: ALDOL's debt to equity ratio has increased from 39.1% to 307.9% 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.