Facephi Biometria Balance Sheet Health
Financial Health criteria checks 2/6
Facephi Biometria has a total shareholder equity of €16.2M and total debt of €17.1M, which brings its debt-to-equity ratio to 105.4%. Its total assets and total liabilities are €46.0M and €29.8M respectively.
Key information
105.4%
Debt to equity ratio
€17.10m
Debt
| Interest coverage ratio | n/a |
| Cash | €629.74k |
| Equity | €16.22m |
| Total liabilities | €29.83m |
| Total assets | €46.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALPHI's short term assets (€19.1M) do not cover its short term liabilities (€27.6M).
Long Term Liabilities: ALPHI's short term assets (€19.1M) exceed its long term liabilities (€2.2M).
Debt to Equity History and Analysis
Debt Level: ALPHI's net debt to equity ratio (101.6%) is considered high.
Reducing Debt: ALPHI's debt to equity ratio has reduced from 159.9% to 105.4% 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: Insufficient data to determine if ALPHI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALPHI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.