Facephi Biometria, S.A.

ENXTPA:ALPHI Stock Report

Market Cap: €34.8m

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 €11.2M, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are €46.0M and €29.8M respectively.

Key information

69.1%

Debt to equity ratio

€11.21m

Debt

Interest coverage ration/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 (65.2%) is considered high.

Reducing Debt: ALPHI's debt to equity ratio has reduced from 159.9% to 69.1% 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.


Discover healthy companies