Prologue Financial Health

How is Prologue's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ALPRG's short term assets (€49.4M) exceed its short term liabilities (€38.7M).

Long Term Liabilities: ALPRG's short term assets (€49.4M) exceed its long term liabilities (€20.8M).


Debt to Equity History and Analysis

Debt Level: ALPRG's net debt to equity ratio (20.7%) is considered satisfactory.

Reducing Debt: ALPRG's debt to equity ratio has increased from 68.3% to 74.7% 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 ALPRG has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALPRG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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