Plant Advanced Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Plant Advanced Technologies has a total shareholder equity of €6.8M and total debt of €5.8M, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are €17.1M and €10.3M respectively.
Key information
86.1%
Debt to equity ratio
€5.85m
Debt
Interest coverage ratio | n/a |
Cash | €669.00k |
Equity | €6.79m |
Total liabilities | €10.29m |
Total assets | €17.08m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ALPAT's short term assets (€6.4M) exceed its short term liabilities (€5.1M).
Long Term Liabilities: ALPAT's short term assets (€6.4M) exceed its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: ALPAT's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: ALPAT's debt to equity ratio has increased from 35% to 86.1% 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 ALPAT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALPAT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.