Implanet Balance Sheet Health
Financial Health criteria checks 3/6
Implanet has a total shareholder equity of €3.5M and total debt of €4.1M, which brings its debt-to-equity ratio to 116.8%. Its total assets and total liabilities are €13.3M and €9.8M respectively.
Key information
116.8%
Debt to equity ratio
€4.09m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.14m |
| Equity | €3.50m |
| Total liabilities | €9.83m |
| Total assets | €13.33m |
Financial Position Analysis
Short Term Liabilities: ALIMP's short term assets (€9.3M) exceed its short term liabilities (€7.9M).
Long Term Liabilities: ALIMP's short term assets (€9.3M) exceed its long term liabilities (€1.9M).
Debt to Equity History and Analysis
Debt Level: ALIMP's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: ALIMP's debt to equity ratio has reduced from 154.6% to 116.8% 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: ALIMP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALIMP has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.7% each year.