Aramis Group SAS Balance Sheet Health
Financial Health criteria checks 5/6
Aramis Group SAS has a total shareholder equity of €180.9M and total debt of €145.5M, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are €613.7M and €432.8M respectively.
Key information
80.4%
Debt to equity ratio
€145.49m
Debt
| Interest coverage ratio | n/a |
| Cash | €49.04m |
| Equity | €180.90m |
| Total liabilities | €432.82m |
| Total assets | €613.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARAMI's short term assets (€346.2M) exceed its short term liabilities (€267.4M).
Long Term Liabilities: ARAMI's short term assets (€346.2M) exceed its long term liabilities (€165.5M).
Debt to Equity History and Analysis
Debt Level: ARAMI's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: ARAMI's debt to equity ratio has reduced from 193.2% to 80.4% 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 ARAMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ARAMI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26% per year.