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NFTY Balance Sheet Health

Financial Health criteria checks 0/6

Key information

-109.3%

Debt to equity ratio

€3.24m

Debt

Interest coverage ration/a
Cash€822.00k
Equity-€2.96m
Total liabilities€7.09m
Total assets€4.13m

Recent financial health updates

Recent updates

These 4 Measures Indicate That ADThink Media Société Anonyme (EPA:ALADM) Is Using Debt Reasonably Well

Nov 21
These 4 Measures Indicate That ADThink Media Société Anonyme (EPA:ALADM) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: ALNFT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ALNFT 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: ALNFT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ALNFT'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: ALNFT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ALNFT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.5% each year


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