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) A Risky Investment?
Nov 25
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 24
Recent updates
Is NetMedia Group société anonyme (EPA:ALNMG) A Risky Investment?
Nov 25It'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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:19 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NetMedia Group société anonyme is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicolas David | Aurel BGC |
| Guillaume Cuvillier | Gilbert Dupont |
| Stephanie Lefebvre | Gilbert Dupont |