IntegraGen Balance Sheet Health
Financial Health criteria checks 3/6
IntegraGen has a total shareholder equity of €1.9M and total debt of €1.4M, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are €10.8M and €8.8M respectively.
Key information
71.8%
Debt to equity ratio
€1.38m
Debt
Interest coverage ratio | n/a |
Cash | €4.28m |
Equity | €1.92m |
Total liabilities | €8.83m |
Total assets | €10.75m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALINT's short term assets (€10.3M) exceed its short term liabilities (€8.0M).
Long Term Liabilities: ALINT's short term assets (€10.3M) exceed its long term liabilities (€834.7K).
Debt to Equity History and Analysis
Debt Level: ALINT has more cash than its total debt.
Reducing Debt: ALINT's debt to equity ratio has increased from 12.8% to 71.8% 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 ALINT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALINT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.