I.CERAM Balance Sheet Health
Financial Health criteria checks 2/6
I.CERAM has a total shareholder equity of €341.7K and total debt of €1.6M, which brings its debt-to-equity ratio to 476.6%. Its total assets and total liabilities are €3.9M and €3.6M respectively.
Key information
476.6%
Debt to equity ratio
€1.63m
Debt
| Interest coverage ratio | n/a |
| Cash | €36.88k |
| Equity | €341.73k |
| Total liabilities | €3.57m |
| Total assets | €3.91m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ALICR's short term assets (€2.6M) exceed its short term liabilities (€1.7M).
Long Term Liabilities: ALICR's short term assets (€2.6M) exceed its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: ALICR's net debt to equity ratio (465.9%) is considered high.
Reducing Debt: ALICR's debt to equity ratio has increased from 26.5% to 476.6% 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.