Acheter-Louer.Fr Balance Sheet Health
Financial Health criteria checks 0/6
Acheter-Louer.Fr has a total shareholder equity of €6.6M and total debt of €5.5M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are €932.0K and €-4.2M respectively.
Key information
83.6%
Debt to equity ratio
€5.54m
Debt
| Interest coverage ratio | n/a |
| Cash | €179.00k |
| Equity | €6.62m |
| Total liabilities | -€4.19m |
| Total assets | €932.00k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALALO's short term assets (€668.0K) do not cover its short term liabilities (€1.5M).
Long Term Liabilities: ALALO's short term assets (€668.0K) do not cover its long term liabilities (€-5.7M).
Debt to Equity History and Analysis
Debt Level: ALALO's net debt to equity ratio (80.9%) is considered high.
Reducing Debt: ALALO's debt to equity ratio has increased from 0.02% to 83.6% 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.