Netgem Balance Sheet Health
Financial Health criteria checks 6/6
Netgem has a total shareholder equity of €24.3M and total debt of €692.0K, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €41.2M and €16.9M respectively. Netgem's EBIT is €1.1M making its interest coverage ratio -73. It has cash and short-term investments of €5.2M.
Key information
2.9%
Debt to equity ratio
€692.00k
Debt
| Interest coverage ratio | -73x |
| Cash | €5.23m |
| Equity | €24.27m |
| Total liabilities | €16.91m |
| Total assets | €41.18m |
Recent financial health updates
Health Check: How Prudently Does Netgem (EPA:ALNTG) Use Debt?
Jun 02
Is Netgem (EPA:ALNTG) Using Too Much Debt?
Oct 13Is Netgem (EPA:ALNTG) Weighed On By Its Debt Load?
May 21Recent updates
Health Check: How Prudently Does Netgem (EPA:ALNTG) Use Debt?
Jun 02Is Netgem (EPA:ALNTG) Using Too Much Debt?
Oct 13Is Netgem (EPA:ALNTG) Weighed On By Its Debt Load?
May 21Netgem's (EPA:NTG) Shareholders Are Down 49% On Their Shares
Feb 22We Like Netgem's (EPA:NTG) Returns And Here's How They're Trending
Jan 26We're Not Counting On Netgem (EPA:NTG) To Sustain Its Statutory Profitability
Dec 29Is It Time To Consider Buying Netgem SA (EPA:NTG)?
Dec 08Financial Position Analysis
Short Term Liabilities: ALNTG's short term assets (€16.7M) exceed its short term liabilities (€15.5M).
Long Term Liabilities: ALNTG's short term assets (€16.7M) exceed its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: ALNTG has more cash than its total debt.
Reducing Debt: ALNTG's debt to equity ratio has reduced from 19.7% to 2.9% over the past 5 years.
Debt Coverage: ALNTG's debt is well covered by operating cash flow (823.7%).
Interest Coverage: ALNTG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Netgem SA is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guillaume Cuvillier | Gilbert Dupont |
| Christel Cleme | Gilbert Dupont |
| Nicolas Thorez | ODDO BHF Corporate & Markets |