Netgem Balance Sheet Health
Financial Health criteria checks 5/6
Netgem has a total shareholder equity of €24.2M and total debt of €1.1M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are €44.0M and €19.8M respectively.
Key information
4.5%
Debt to equity ratio
€1.10m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.87m |
| Equity | €24.23m |
| Total liabilities | €19.82m |
| Total assets | €44.05m |
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 (€21.4M) exceed its short term liabilities (€18.2M).
Long Term Liabilities: ALNTG's short term assets (€21.4M) exceed its long term liabilities (€1.6M).
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 7.3% to 4.5% over the past 5 years.
Debt Coverage: ALNTG's debt is well covered by operating cash flow (771.1%).
Interest Coverage: Insufficient data to determine if ALNTG's interest payments on its debt are well covered by EBIT.