Aelis Farma Balance Sheet Health
Financial Health criteria checks 6/6
Aelis Farma has a total shareholder equity of €9.9M and total debt of €3.9M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are €20.5M and €10.5M respectively.
Key information
39.4%
Debt to equity ratio
€3.92m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.59m |
| Equity | €9.94m |
| Total liabilities | €10.53m |
| Total assets | €20.47m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AELIS's short term assets (€18.8M) exceed its short term liabilities (€6.3M).
Long Term Liabilities: AELIS's short term assets (€18.8M) exceed its long term liabilities (€4.2M).
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 169.1% to 39.4% 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: AELIS has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AELIS is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.