Alchimie Balance Sheet Health
Financial Health criteria checks 0/6
Alchimie has a total shareholder equity of €-2.0M and total debt of €7.4M, which brings its debt-to-equity ratio to -370.5%. Its total assets and total liabilities are €14.4M and €16.4M respectively. Alchimie's EBIT is €1.3M making its interest coverage ratio 3.6. It has cash and short-term investments of €6.2M.
Key information
-370.5%
Debt to equity ratio
€7.38m
Debt
Interest coverage ratio | 3.6x |
Cash | €6.19m |
Equity | -€1.99m |
Total liabilities | €16.44m |
Total assets | €14.45m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Alchimie SA (EPA:ALCHI)
Jan 17A Piece Of The Puzzle Missing From Alchimie S.A.S.'s (EPA:ALCHI) Share Price
Aug 05Alchimie S.A.S.'s (EPA:ALCHI) Intrinsic Value Is Potentially 99% Above Its Share Price
Mar 15Alchimie S.A.S. (EPA:ALCHI) Analysts Just Slashed This Year's Revenue Estimates By 16%
Jul 22Financial Position Analysis
Short Term Liabilities: ALCHI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALCHI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALCHI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALCHI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 ALCHI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALCHI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.