Targetspot Financial Health

How is Targetspot's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ALTGS's short term assets (€18.3M) do not cover its short term liabilities (€29.8M).

Long Term Liabilities: ALTGS's short term assets (€18.3M) exceed its long term liabilities (€16.3M).


Debt to Equity History and Analysis

Debt Level: ALTGS's net debt to equity ratio (158.2%) is considered high.

Reducing Debt: ALTGS's debt to equity ratio has reduced from 349.7% to 186.6% 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: ALTGS has less than a year of cash runway based on its current free cash flow.

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


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