Alliance Developpement Capital SIIC Balance Sheet Health
Financial Health criteria checks 5/6
Alliance Developpement Capital SIIC has a total shareholder equity of €54.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €70.4M and €16.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €1.89m |
| Equity | €54.29m |
| Total liabilities | €16.11m |
| Total assets | €70.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALDV's short term assets (€3.5M) do not cover its short term liabilities (€15.6M).
Long Term Liabilities: ALDV's short term assets (€3.5M) exceed its long term liabilities (€483.0K).
Debt to Equity History and Analysis
Debt Level: ALDV is debt free.
Reducing Debt: ALDV has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: ALDV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALDV has no debt, therefore coverage of interest payments is not a concern.