Fermentalg Balance Sheet Health
Financial Health criteria checks 5/6
Fermentalg has a total shareholder equity of €30.8M and total debt of €15.4M, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are €50.2M and €19.4M respectively.
Key information
49.8%
Debt to equity ratio
€15.35m
Debt
Interest coverage ratio | n/a |
Cash | €11.16m |
Equity | €30.85m |
Total liabilities | €19.40m |
Total assets | €50.24m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FALG's short term assets (€21.3M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: FALG's short term assets (€21.3M) exceed its long term liabilities (€15.3M).
Debt to Equity History and Analysis
Debt Level: FALG's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: FALG's debt to equity ratio has increased from 24.4% to 49.8% 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: FALG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FALG has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 5.8% each year.