Intrasense Balance Sheet Health
Financial Health criteria checks 4/6
Intrasense has a total shareholder equity of €7.3M and total debt of €981.0K, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are €10.5M and €3.2M respectively.
Key information
13.5%
Debt to equity ratio
€981.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €4.55m |
| Equity | €7.29m |
| Total liabilities | €3.17m |
| Total assets | €10.45m |
Financial Position Analysis
Short Term Liabilities: ALINS's short term assets (€6.4M) exceed its short term liabilities (€1.8M).
Long Term Liabilities: ALINS's short term assets (€6.4M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: ALINS has more cash than its total debt.
Reducing Debt: ALINS's debt to equity ratio has reduced from 23% to 13.5% 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: ALINS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALINS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.4% each year