France Tourisme Immobilier Balance Sheet Health
Financial Health criteria checks 1/6
France Tourisme Immobilier has a total shareholder equity of €166.8K and total debt of €858.4K, which brings its debt-to-equity ratio to 514.8%. Its total assets and total liabilities are €1.1M and €948.9K respectively.
Key information
514.8%
Debt to equity ratio
€858.43k
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | €166.76k |
| Total liabilities | €948.91k |
| Total assets | €1.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLFTI's short term assets (€543.3K) exceed its short term liabilities (€54.0K).
Long Term Liabilities: MLFTI's short term assets (€543.3K) do not cover its long term liabilities (€894.9K).
Debt to Equity History and Analysis
Debt Level: MLFTI's net debt to equity ratio (514.8%) is considered high.
Reducing Debt: MLFTI's debt to equity ratio has increased from 165.4% to 514.8% 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 MLFTI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLFTI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.