Spartoo SAS Balance Sheet Health
Financial Health criteria checks 4/6
Spartoo SAS has a total shareholder equity of €32.1M and total debt of €28.9M, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are €95.3M and €63.1M respectively.
Key information
89.9%
Debt to equity ratio
€28.88m
Debt
| Interest coverage ratio | n/a |
| Cash | €14.27m |
| Equity | €32.13m |
| Total liabilities | €63.14m |
| Total assets | €95.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALSPT's short term assets (€83.1M) exceed its short term liabilities (€32.4M).
Long Term Liabilities: ALSPT's short term assets (€83.1M) exceed its long term liabilities (€30.8M).
Debt to Equity History and Analysis
Debt Level: ALSPT's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: Insufficient data to determine if ALSPT's debt to equity ratio has reduced 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: Whilst unprofitable ALSPT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALSPT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.7% per year.