S.M.A.I.O Balance Sheet Health
Financial Health criteria checks 3/6
S.M.A.I.O has a total shareholder equity of €11.4M and total debt of €1.7M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are €14.2M and €2.8M respectively.
Key information
14.7%
Debt to equity ratio
€1.67m
Debt
Interest coverage ratio | n/a |
Cash | €7.29m |
Equity | €11.37m |
Total liabilities | €2.84m |
Total assets | €14.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALSMA's short term assets (€11.0M) exceed its short term liabilities (€2.8M).
Long Term Liabilities: ALSMA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALSMA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALSMA'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 ALSMA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALSMA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.