Acheter-Louer.Fr Balance Sheet Health
Financial Health criteria checks 1/6
Acheter-Louer.Fr has a total shareholder equity of €4.4M and total debt of €5.6M, which brings its debt-to-equity ratio to 127.4%. Its total assets and total liabilities are €11.7M and €7.9M respectively.
Key information
127.4%
Debt to equity ratio
€5.62m
Debt
Interest coverage ratio | n/a |
Cash | €11.00k |
Equity | €4.41m |
Total liabilities | €7.92m |
Total assets | €11.74m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALALO's short term assets (€1.5M) exceed its short term liabilities (€596.0K).
Long Term Liabilities: ALALO's short term assets (€1.5M) do not cover its long term liabilities (€7.3M).
Debt to Equity History and Analysis
Debt Level: ALALO's net debt to equity ratio (127.2%) is considered high.
Reducing Debt: ALALO's debt to equity ratio has increased from 4.9% to 127.4% 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 ALALO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALALO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.