Largo Balance Sheet Health
Financial Health criteria checks 2/6
Largo has a total shareholder equity of €1.9M and total debt of €7.6M, which brings its debt-to-equity ratio to 404.9%. Its total assets and total liabilities are €16.2M and €14.3M respectively.
Key information
404.9%
Debt to equity ratio
€7.56m
Debt
| Interest coverage ratio | n/a |
| Cash | €5.35m |
| Equity | €1.87m |
| Total liabilities | €14.31m |
| Total assets | €16.18m |
Recent financial health updates
Health Check: How Prudently Does Largo (EPA:ALLGO) Use Debt?
Nov 16
Here's Why Largo (EPA:ALLGO) Can Afford Some Debt
Jun 10Recent updates
Health Check: How Prudently Does Largo (EPA:ALLGO) Use Debt?
Nov 16Calculating The Fair Value Of Largo SA (EPA:ALLGO)
Sep 27Here's Why Largo (EPA:ALLGO) Can Afford Some Debt
Jun 10Analysts Just Slashed Their Largo SA (EPA:ALLGO) EPS Numbers
Jan 27This Analyst Just Downgraded Their Largo SA (EPA:ALLGO) EPS Forecasts
Oct 23Financial Position Analysis
Short Term Liabilities: ALLGO's short term assets (€14.4M) exceed its short term liabilities (€7.3M).
Long Term Liabilities: ALLGO's short term assets (€14.4M) exceed its long term liabilities (€7.0M).
Debt to Equity History and Analysis
Debt Level: ALLGO's net debt to equity ratio (118.6%) is considered high.
Reducing Debt: ALLGO's debt to equity ratio has increased from 305.4% to 404.9% 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 ALLGO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALLGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:37 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Largo SA is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicolas Royot | Portzamparc BNP Paribas |
| Maxence Dhoury | Portzamparc BNP Paribas |
| Jeremy Sallee | Portzamparc BNP Paribas |