Encres Dubuit Balance Sheet Health
Financial Health criteria checks 4/6
Encres Dubuit has a total shareholder equity of €20.3M and total debt of €667.0K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are €24.9M and €4.6M respectively.
Key information
3.3%
Debt to equity ratio
€667.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €4.72m |
| Equity | €20.26m |
| Total liabilities | €4.64m |
| Total assets | €24.90m |
Financial Position Analysis
Short Term Liabilities: ALDUB's short term assets (€14.5M) exceed its short term liabilities (€3.5M).
Long Term Liabilities: ALDUB's short term assets (€14.5M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: ALDUB has more cash than its total debt.
Reducing Debt: ALDUB's debt to equity ratio has increased from 1.5% to 3.3% 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: ALDUB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALDUB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.