Aelis Farma Balance Sheet Health
Financial Health criteria checks 5/6
Aelis Farma has a total shareholder equity of €17.1M and total debt of €4.3M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are €33.9M and €16.8M respectively.
Key information
25.2%
Debt to equity ratio
€4.31m
Debt
Interest coverage ratio | n/a |
Cash | €25.45m |
Equity | €17.10m |
Total liabilities | €16.79m |
Total assets | €33.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AELIS's short term assets (€32.3M) exceed its short term liabilities (€13.4M).
Long Term Liabilities: AELIS's short term assets (€32.3M) exceed its long term liabilities (€3.4M).
Debt to Equity History and Analysis
Debt Level: AELIS has more cash than its total debt.
Reducing Debt: AELIS's debt to equity ratio has reduced from 107.2% to 25.2% 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: AELIS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AELIS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.