Bluelinea Société Anonyme Balance Sheet Health
Financial Health criteria checks 0/6
Bluelinea Société Anonyme has a total shareholder equity of €1.5M and total debt of €4.5M, which brings its debt-to-equity ratio to 310%. Its total assets and total liabilities are €10.3M and €8.9M respectively.
Key information
310.0%
Debt to equity ratio
€4.53m
Debt
| Interest coverage ratio | n/a |
| Cash | €85.23k |
| Equity | €1.46m |
| Total liabilities | €8.86m |
| Total assets | €10.32m |
Financial Position Analysis
Short Term Liabilities: ALBLU's short term assets (€3.2M) do not cover its short term liabilities (€3.7M).
Long Term Liabilities: ALBLU's short term assets (€3.2M) do not cover its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: ALBLU's net debt to equity ratio (304.2%) is considered high.
Reducing Debt: ALBLU's debt to equity ratio has increased from 27% to 310% 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.