Theraclion Balance Sheet Health
Financial Health criteria checks 5/6
Theraclion has a total shareholder equity of €3.3M and total debt of €7.9M, which brings its debt-to-equity ratio to 240.9%. Its total assets and total liabilities are €14.9M and €11.6M respectively.
Key information
240.9%
Debt to equity ratio
€7.91m
Debt
| Interest coverage ratio | n/a |
| Cash | €5.90m |
| Equity | €3.28m |
| Total liabilities | €11.58m |
| Total assets | €14.86m |
Financial Position Analysis
Short Term Liabilities: ALTHE's short term assets (€12.4M) exceed its short term liabilities (€2.6M).
Long Term Liabilities: ALTHE's short term assets (€12.4M) exceed its long term liabilities (€9.0M).
Debt to Equity History and Analysis
Debt Level: ALTHE's net debt to equity ratio (61.3%) is considered high.
Reducing Debt: ALTHE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: ALTHE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALTHE has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 8.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:53 |
| 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
Theraclion SA is covered by 5 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 |
|---|---|
| Fanny Meindre | CIC Market Solutions (ESN) |
| Fanny Meindre | CIC Market Solutions (ESN) |
| Martial Descoutures | Invest Securities |