Sensorion Balance Sheet Health
Financial Health criteria checks 6/6
Sensorion has a total shareholder equity of €83.5M and total debt of €1.6M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are €101.5M and €18.1M respectively.
Key information
2.0%
Debt to equity ratio
€1.65m
Debt
| Interest coverage ratio | n/a |
| Cash | €87.34m |
| Equity | €83.46m |
| Total liabilities | €18.07m |
| Total assets | €101.53m |
Financial Position Analysis
Short Term Liabilities: ALSEN's short term assets (€98.0M) exceed its short term liabilities (€14.2M).
Long Term Liabilities: ALSEN's short term assets (€98.0M) exceed its long term liabilities (€3.9M).
Debt to Equity History and Analysis
Debt Level: ALSEN has more cash than its total debt.
Reducing Debt: ALSEN's debt to equity ratio has reduced from 922.3% to 2% 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: ALSEN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ALSEN has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 16.7% each year.