WALLIX GROUP Balance Sheet Health
Financial Health criteria checks 4/6
WALLIX GROUP has a total shareholder equity of €15.1M and total debt of €9.0M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are €58.5M and €43.3M respectively.
Key information
59.2%
Debt to equity ratio
€8.95m
Debt
| Interest coverage ratio | n/a |
| Cash | €17.63m |
| Equity | €15.13m |
| Total liabilities | €43.34m |
| Total assets | €58.47m |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto WALLIX GROUP SA (EPA:ALLIX) Even Though It's 27% Cheaper
Apr 04
Sentiment Still Eluding WALLIX GROUP SA (EPA:ALLIX)
Feb 06It's Down 25% But WALLIX GROUP SA (EPA:ALLIX) Could Be Riskier Than It Looks
Jun 18WALLIX GROUP SA (EPA:ALLIX) Shares Could Be 47% Below Their Intrinsic Value Estimate
Apr 18Why WALLIX GROUP SA (EPA:ALLIX) Could Be Worth Watching
Mar 12Calculating The Fair Value Of WALLIX GROUP SA (EPA:ALLIX)
Feb 13Is It Too Late To Consider Buying WALLIX GROUP SA (EPA:ALLIX)?
Jun 24Health Check: How Prudently Does WALLIX GROUP (EPA:ALLIX) Use Debt?
May 25Breakeven On The Horizon For WALLIX GROUP SA (EPA:ALLIX)
Apr 29Are Investors Undervaluing WALLIX GROUP SA (EPA:ALLIX) By 30%?
Mar 28The WALLIX GROUP (EPA:ALLIX) Share Price Has Gained 205%, So Why Not Pay It Some Attention?
Feb 26Financial Position Analysis
Short Term Liabilities: ALLIX's short term assets (€37.1M) exceed its short term liabilities (€31.1M).
Long Term Liabilities: ALLIX's short term assets (€37.1M) exceed its long term liabilities (€12.3M).
Debt to Equity History and Analysis
Debt Level: ALLIX has more cash than its total debt.
Reducing Debt: ALLIX's debt to equity ratio has increased from 3.6% to 59.2% 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: ALLIX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALLIX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.