Sapmer Balance Sheet Health
Financial Health criteria checks 3/6
Sapmer has a total shareholder equity of €34.1M and total debt of €44.4M, which brings its debt-to-equity ratio to 130.1%. Its total assets and total liabilities are €127.0M and €92.9M respectively.
Key information
130.1%
Debt to equity ratio
€44.37m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.29m |
| Equity | €34.10m |
| Total liabilities | €92.92m |
| Total assets | €127.01m |
Recent financial health updates
Health Check: How Prudently Does Sapmer (EPA:ALMER) Use Debt?
May 25
Is Sapmer (EPA:ALMER) Using Debt In A Risky Way?
May 23Recent updates
Sapmer's (EPA:ALMER) Returns On Capital Not Reflecting Well On The Business
Aug 23Not Many Are Piling Into Sapmer SA (EPA:ALMER) Just Yet
Jun 20Sapmer SA (EPA:ALMER) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 08Sapmer SA (EPA:ALMER) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 20Sapmer (EPA:ALMER) May Have Issues Allocating Its Capital
Sep 13Sapmer (EPA:ALMER) Has Some Difficulty Using Its Capital Effectively
Jun 02Sapmer (EPA:ALMER) Is Finding It Tricky To Allocate Its Capital
Jan 20Health Check: How Prudently Does Sapmer (EPA:ALMER) Use Debt?
May 25Is Sapmer (EPA:ALMER) Using Debt In A Risky Way?
May 23Financial Position Analysis
Short Term Liabilities: ALMER's short term assets (€46.7M) exceed its short term liabilities (€29.7M).
Long Term Liabilities: ALMER's short term assets (€46.7M) do not cover its long term liabilities (€63.2M).
Debt to Equity History and Analysis
Debt Level: ALMER's net debt to equity ratio (108.7%) is considered high.
Reducing Debt: ALMER's debt to equity ratio has increased from 126.6% to 130.1% 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: Whilst unprofitable ALMER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALMER is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.8% per year.