AMA Balance Sheet Health
Financial Health criteria checks 5/6
AMA has a total shareholder equity of €5.1M and total debt of €2.5M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are €12.3M and €7.2M respectively.
Key information
48.1%
Debt to equity ratio
€2.47m
Debt
| Interest coverage ratio | n/a |
| Cash | €9.24m |
| Equity | €5.14m |
| Total liabilities | €7.20m |
| Total assets | €12.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALAMA's short term assets (€10.8M) exceed its short term liabilities (€4.5M).
Long Term Liabilities: ALAMA's short term assets (€10.8M) exceed its long term liabilities (€2.7M).
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 grow at historical rates of 4.2% each year.