Amoéba Balance Sheet Health
Financial Health criteria checks 4/6
Amoéba has a total shareholder equity of €6.6M and total debt of €671.2K, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are €10.9M and €4.3M respectively.
Key information
10.1%
Debt to equity ratio
€671.18k
Debt
Interest coverage ratio | n/a |
Cash | €3.14m |
Equity | €6.64m |
Total liabilities | €4.27m |
Total assets | €10.91m |
Financial Position Analysis
Short Term Liabilities: ALMIB's short term assets (€4.9M) exceed its short term liabilities (€3.8M).
Long Term Liabilities: ALMIB's short term assets (€4.9M) exceed its long term liabilities (€494.5K).
Debt to Equity History and Analysis
Debt Level: ALMIB has more cash than its total debt.
Reducing Debt: ALMIB's debt to equity ratio has reduced from 123.6% to 10.1% 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 ALMIB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALMIB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.