Global Bioenergies Balance Sheet Health
Financial Health criteria checks 5/6
Global Bioenergies has a total shareholder equity of €10.4M and total debt of €4.8M, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are €18.3M and €7.8M respectively.
Key information
46.3%
Debt to equity ratio
€4.82m
Debt
| Interest coverage ratio | n/a |
| Cash | €11.84m |
| Equity | €10.41m |
| Total liabilities | €7.85m |
| Total assets | €18.25m |
Recent financial health updates
Does Global Bioenergies (EPA:ALGBE) Have A Healthy Balance Sheet?
Jun 21
Is Global Bioenergies (EPA:ALGBE) Using Debt Sensibly?
Jun 28Global Bioenergies (EPA:ALGBE) Has Debt But No Earnings; Should You Worry?
Oct 11Does Global Bioenergies (EPA:ALGBE) Have A Healthy Balance Sheet?
Oct 25Recent updates
Global Bioenergies SA's (EPA:ALGBE) Intrinsic Value Is Potentially 60% Above Its Share Price
Sep 18Does Global Bioenergies (EPA:ALGBE) Have A Healthy Balance Sheet?
Jun 21Is Global Bioenergies (EPA:ALGBE) Using Debt Sensibly?
Jun 28Global Bioenergies (EPA:ALGBE) Has Debt But No Earnings; Should You Worry?
Oct 11Does Global Bioenergies (EPA:ALGBE) Have A Healthy Balance Sheet?
Oct 25Global Bioenergies (EPA:ALGBE) Shareholders Have Enjoyed An Impressive 187% Share Price Gain
Mar 20Financial Position Analysis
Short Term Liabilities: ALGBE's short term assets (€15.0M) exceed its short term liabilities (€3.9M).
Long Term Liabilities: ALGBE's short term assets (€15.0M) exceed its long term liabilities (€4.0M).
Debt to Equity History and Analysis
Debt Level: ALGBE has more cash than its total debt.
Reducing Debt: ALGBE's debt to equity ratio has reduced from 145.4% to 46.3% 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: ALGBE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALGBE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.8% each year