namR Société anonyme

ENXTPA:ALNMR Stock Report

Market Cap: €2.7m

namR Société anonyme Balance Sheet Health

Financial Health criteria checks 1/6

namR Société anonyme has a total shareholder equity of €113.9K and total debt of €6.5M, which brings its debt-to-equity ratio to 5739.8%. Its total assets and total liabilities are €8.8M and €8.7M respectively.

Key information

5,739.8%

Debt to equity ratio

€6.54m

Debt

Interest coverage ration/a
Cash€2.33m
Equity€113.88k
Total liabilities€8.67m
Total assets€8.79m

Recent financial health updates

Recent updates

namR Société anonyme (EPA:ALNMR) Is Making Moderate Use Of Debt

May 07
namR Société anonyme (EPA:ALNMR) Is Making Moderate Use Of Debt

Calculating The Intrinsic Value Of namR Société anonyme (EPA:ALNMR)

Feb 25
Calculating The Intrinsic Value Of namR Société anonyme (EPA:ALNMR)

Financial Position Analysis

Short Term Liabilities: ALNMR's short term assets (€4.1M) do not cover its short term liabilities (€5.6M).

Long Term Liabilities: ALNMR's short term assets (€4.1M) exceed its long term liabilities (€3.1M).


Debt to Equity History and Analysis

Debt Level: ALNMR's net debt to equity ratio (3691.3%) is considered high.

Reducing Debt: ALNMR's debt to equity ratio has increased from 463% to 5739.8% 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: Insufficient data to determine if ALNMR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALNMR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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