IntegraGen Balance Sheet Health
Financial Health criteria checks 3/6
IntegraGen has a total shareholder equity of €1.9M and total debt of €869.0K, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are €6.2M and €4.3M respectively. IntegraGen's EBIT is €14.2K making its interest coverage ratio -0.2. It has cash and short-term investments of €1.9M.
Key information
45.8%
Debt to equity ratio
€869.02k
Debt
| Interest coverage ratio | -0.2x |
| Cash | €1.91m |
| Equity | €1.90m |
| Total liabilities | €4.32m |
| Total assets | €6.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALINT's short term assets (€6.0M) exceed its short term liabilities (€3.9M).
Long Term Liabilities: ALINT's short term assets (€6.0M) exceed its long term liabilities (€420.0K).
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 21.1% to 45.8% 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:40 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IntegraGen SA is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Guillot | Kepler Cheuvreux |
| Arnaud Guérin | Portzamparc BNP Paribas |