Carbios SAS Balance Sheet Health
Financial Health criteria checks 5/6
Carbios SAS has a total shareholder equity of €234.3M and total debt of €42.8M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are €302.0M and €67.7M respectively.
Key information
18.2%
Debt to equity ratio
€42.75m
Debt
| Interest coverage ratio | n/a |
| Cash | €191.82m |
| Equity | €234.31m |
| Total liabilities | €67.70m |
| Total assets | €302.01m |
Recent financial health updates
Health Check: How Prudently Does Carbios SAS (EPA:ALCRB) Use Debt?
Apr 12
Carbios SAS (EPA:ALCRB) Has Debt But No Earnings; Should You Worry?
Jun 03Recent updates
Health Check: How Prudently Does Carbios SAS (EPA:ALCRB) Use Debt?
Apr 12Carbios SAS (EPA:ALCRB) Has Debt But No Earnings; Should You Worry?
Jun 03Carbios SAS' (EPA:ALCRB) Robust Profit May Be Overstating Its True Earnings Potential
Apr 09Is Carbios SAS (EPA:ALCRB) Worth €39.6 Based On Its Intrinsic Value?
Jan 03
Financial Position Analysis
Short Term Liabilities: ALCRB's short term assets (€203.0M) exceed its short term liabilities (€21.5M).
Long Term Liabilities: ALCRB's short term assets (€203.0M) exceed its long term liabilities (€46.2M).
Debt to Equity History and Analysis
Debt Level: ALCRB has more cash than its total debt.
Reducing Debt: ALCRB's debt to equity ratio has increased from 11.9% to 18.2% 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: ALCRB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ALCRB has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 39% each year.