Acheter-Louer.Fr SA

ENXTPA:ALALO Stock Report

Market Cap: €132.9k

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 ration/a
Cash€179.00k
Equity€6.62m
Total liabilities-€4.19m
Total assets€932.00k

Recent financial health updates

No updates

Recent updates

Does Acheter-Louer.Fr (EPA:ALALO) Have The Makings Of A Multi-Bagger?

Feb 28
Does Acheter-Louer.Fr (EPA:ALALO) Have The Makings Of A Multi-Bagger?

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.


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