Ikonisys Balance Sheet Health
Financial Health criteria checks 1/6
Ikonisys has a total shareholder equity of €15.8M and total debt of €4.3M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are €27.6M and €11.8M respectively.
Key information
26.9%
Debt to equity ratio
€4.26m
Debt
| Interest coverage ratio | n/a |
| Cash | €22.50k |
| Equity | €15.83m |
| Total liabilities | €11.75m |
| Total assets | €27.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALIKO's short term assets (€1.6M) do not cover its short term liabilities (€2.5M).
Long Term Liabilities: ALIKO's short term assets (€1.6M) do not cover its long term liabilities (€9.3M).
Debt to Equity History and Analysis
Debt Level: ALIKO's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALIKO's debt to equity ratio has reduced 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 ALIKO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALIKO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.