Plant Advanced Technologies SA

ENXTPA:ALPAT Stock Report

Market Cap: €9.1m

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 ration/a
Cash€669.00k
Equity€6.79m
Total liabilities€10.29m
Total assets€17.08m

Recent financial health updates

Recent updates

Here's Why Plant Advanced Technologies (EPA:ALPAT) Can Afford Some Debt

Dec 02
Here's Why Plant Advanced Technologies (EPA:ALPAT) Can Afford Some Debt

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.


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