Alveen Balance Sheet Health
Financial Health criteria checks 4/6
Alveen has a total shareholder equity of €901.8K and total debt of €138.9K, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are €1.7M and €784.3K respectively.
Key information
15.4%
Debt to equity ratio
€138.93k
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | €901.80k |
Total liabilities | €784.31k |
Total assets | €1.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLALV's short term assets (€1.3M) exceed its short term liabilities (€655.5K).
Long Term Liabilities: MLALV's short term assets (€1.3M) exceed its long term liabilities (€128.8K).
Debt to Equity History and Analysis
Debt Level: MLALV's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: MLALV's debt to equity ratio has reduced from 47.4% to 15.4% 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 MLALV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLALV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.