NetMedia Group société anonyme Balance Sheet Health
Financial Health criteria checks 1/6
NetMedia Group société anonyme has a total shareholder equity of €2.0M and total debt of €4.7M, which brings its debt-to-equity ratio to 230.8%. Its total assets and total liabilities are €22.8M and €20.8M respectively.
Key information
230.8%
Debt to equity ratio
€4.66m
Debt
Interest coverage ratio | n/a |
Cash | €2.48m |
Equity | €2.02m |
Total liabilities | €20.83m |
Total assets | €22.84m |
Recent financial health updates
Is NetMedia Group société anonyme (EPA:ALNMG) Using Debt In A Risky Way?
Apr 30Does Makheia Group Société anonyme (EPA:ALNMG) Have A Healthy Balance Sheet?
Oct 12Does Makheia Group Société anonyme (EPA:ALMAK) Have A Healthy Balance Sheet?
May 31Is Makheia Group Société anonyme (EPA:ALMAK) Weighed On By Its Debt Load?
Dec 24Recent updates
Is NetMedia Group société anonyme (EPA:ALNMG) Using Debt In A Risky Way?
Apr 30Slammed 25% Makheia Group Société anonyme (EPA:ALNMG) Screens Well Here But There Might Be A Catch
Mar 06Cautious Investors Not Rewarding Makheia Group Société anonyme's (EPA:ALNMG) Performance Completely
Dec 18Does Makheia Group Société anonyme (EPA:ALNMG) Have A Healthy Balance Sheet?
Oct 12Pinning Down Makheia Group Société anonyme's (EPA:ALNMG) P/S Is Difficult Right Now
Jul 29Does Makheia Group Société anonyme (EPA:ALMAK) Have A Healthy Balance Sheet?
May 31Analysts Expect Makheia Group Société anonyme (EPA:ALMAK) To Breakeven Soon
Apr 08Is Makheia Group Société anonyme (EPA:ALMAK) Weighed On By Its Debt Load?
Dec 24Financial Position Analysis
Short Term Liabilities: ALNMG's short term assets (€12.6M) do not cover its short term liabilities (€20.0M).
Long Term Liabilities: ALNMG's short term assets (€12.6M) exceed its long term liabilities (€793.0K).
Debt to Equity History and Analysis
Debt Level: ALNMG's net debt to equity ratio (108.1%) is considered high.
Reducing Debt: ALNMG's debt to equity ratio has increased from 35.3% to 230.8% 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: ALNMG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALNMG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.6% each year