I.CERAM Balance Sheet Health
Financial Health criteria checks 2/6
I.CERAM has a total shareholder equity of €1.6M and total debt of €1.7M, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are €4.7M and €3.0M respectively.
Key information
103.5%
Debt to equity ratio
€1.70m
Debt
Interest coverage ratio | n/a |
Cash | €32.00 |
Equity | €1.64m |
Total liabilities | €3.04m |
Total assets | €4.68m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ALICR's short term assets (€3.3M) exceed its short term liabilities (€1.1M).
Long Term Liabilities: ALICR's short term assets (€3.3M) exceed its long term liabilities (€2.0M).
Debt to Equity History and Analysis
Debt Level: ALICR's net debt to equity ratio (103.5%) is considered high.
Reducing Debt: ALICR's debt to equity ratio has increased from 33.5% to 103.5% 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 ALICR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALICR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.