Bluelinea Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Bluelinea Société Anonyme has a total shareholder equity of €4.3M and total debt of €3.6M, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are €13.2M and €8.9M respectively.
Key information
84.2%
Debt to equity ratio
€3.62m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.49m |
| Equity | €4.30m |
| Total liabilities | €8.86m |
| Total assets | €13.16m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ALBLU's short term assets (€7.4M) exceed its short term liabilities (€6.0M).
Long Term Liabilities: ALBLU's short term assets (€7.4M) exceed its long term liabilities (€2.8M).
Debt to Equity History and Analysis
Debt Level: ALBLU has more cash than its total debt.
Reducing Debt: ALBLU's debt to equity ratio has increased from 6.5% to 84.2% 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 ALBLU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALBLU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.