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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Implanet S.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christophe Dombu Youta | Aurgalys SAS |
| Jean-Pierre Loza | In Extenso Financement & Marché |
| Sébastien Malafosse | ODDO BHF Corporate & Markets |