NetMedia Group société anonyme Balance Sheet Health
Financial Health criteria checks 1/6
NetMedia Group société anonyme has a total shareholder equity of €2.3M and total debt of €4.7M, which brings its debt-to-equity ratio to 206.7%. Its total assets and total liabilities are €20.8M and €18.5M respectively. NetMedia Group société anonyme's EBIT is €174.0K making its interest coverage ratio 3.7. It has cash and short-term investments of €2.3M.
Key information
206.7%
Debt to equity ratio
€4.71m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €2.25m |
| Equity | €2.28m |
| Total liabilities | €18.48m |
| Total assets | €20.75m |
Recent financial health updates
Is NetMedia Group société anonyme (EPA:ALNMG) Using Debt In A Risky Way?
Apr 30
Does 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 24
Recent updates
It's Down 30% But NetMedia Group société anonyme (EPA:ALNMG) Could Be Riskier Than It Looks
Sep 06NetMedia Group société anonyme (EPA:ALNMG) Might Not Be As Mispriced As It Looks
Jun 22Is 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 (€11.0M) do not cover its short term liabilities (€17.9M).
Long Term Liabilities: ALNMG's short term assets (€11.0M) exceed its long term liabilities (€592.0K).
Debt to Equity History and Analysis
Debt Level: ALNMG's net debt to equity ratio (107.8%) is considered high.
Reducing Debt: ALNMG's debt to equity ratio has increased from 40.1% to 206.7% 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 11.7% each year