AMA Balance Sheet Health
Financial Health criteria checks 5/6
AMA has a total shareholder equity of €5.8M and total debt of €2.9M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are €12.8M and €7.0M respectively.
Key information
49.3%
Debt to equity ratio
€2.85m
Debt
Interest coverage ratio | n/a |
Cash | €9.39m |
Equity | €5.78m |
Total liabilities | €6.97m |
Total assets | €12.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALAMA's short term assets (€11.1M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: ALAMA's short term assets (€11.1M) exceed its long term liabilities (€2.9M).
Debt to Equity History and Analysis
Debt Level: ALAMA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALAMA'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: ALAMA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALAMA has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 2.2% each year.