Amatheon Agri Holding Balance Sheet Health
Financial Health criteria checks 1/6
Amatheon Agri Holding has a total shareholder equity of €21.6M and total debt of €24.2M, which brings its debt-to-equity ratio to 111.9%. Its total assets and total liabilities are €55.2M and €33.6M respectively.
Key information
111.9%
Debt to equity ratio
€24.18m
Debt
| Interest coverage ratio | n/a |
| Cash | €645.00k |
| Equity | €21.61m |
| Total liabilities | €33.56m |
| Total assets | €55.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLAAH's short term assets (€5.0M) do not cover its short term liabilities (€9.5M).
Long Term Liabilities: MLAAH's short term assets (€5.0M) do not cover its long term liabilities (€24.0M).
Debt to Equity History and Analysis
Debt Level: MLAAH's net debt to equity ratio (108.9%) is considered high.
Reducing Debt: MLAAH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 MLAAH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLAAH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.