Prologue Balance Sheet Health
Financial Health criteria checks 4/6
Prologue has a total shareholder equity of €21.5M and total debt of €16.0M, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are €69.6M and €48.1M respectively. Prologue's EBIT is €242.0K making its interest coverage ratio 0.5. It has cash and short-term investments of €12.9M.
Key information
74.4%
Debt to equity ratio
€16.00m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €12.86m |
| Equity | €21.52m |
| Total liabilities | €48.09m |
| Total assets | €69.60m |
Recent financial health updates
Prologue (EPA:ALPRG) Takes On Some Risk With Its Use Of Debt
Nov 22
Does Prologue (EPA:ALPRG) Have A Healthy Balance Sheet?
Jun 21Does Prologue (EPA:PROL) Have A Healthy Balance Sheet?
Jun 14Recent updates
There's No Escaping Prologue S.A.'s (EPA:ALPRG) Muted Revenues Despite A 28% Share Price Rise
Nov 13Prologue's (EPA:ALPRG) Returns On Capital Not Reflecting Well On The Business
Nov 02Prologue S.A.'s (EPA:ALPRG) Revenues Are Not Doing Enough For Some Investors
Aug 21Prologue S.A. (EPA:ALPRG) Surges 29% Yet Its Low P/S Is No Reason For Excitement
Apr 18The Return Trends At Prologue (EPA:ALPRG) Look Promising
Mar 09Prologue (EPA:ALPRG) Takes On Some Risk With Its Use Of Debt
Nov 22Returns Are Gaining Momentum At Prologue (EPA:ALPRG)
Oct 05Does Prologue (EPA:ALPRG) Have A Healthy Balance Sheet?
Jun 21We Like These Underlying Return On Capital Trends At Prologue (EPA:PROL)
Feb 21Returns At Prologue (EPA:PROL) Are On The Way Up
Sep 04Does Prologue (EPA:PROL) Have A Healthy Balance Sheet?
Jun 14Investors Will Want Prologue's (EPA:PROL) Growth In ROCE To Persist
May 09Prologue S.A. (EPA:PROL) Is About To Turn The Corner
Mar 17Is It Too Late To Consider Buying Prologue S.A. (EPA:PROL)?
Dec 02
Financial Position Analysis
Short Term Liabilities: ALPRG's short term assets (€41.0M) exceed its short term liabilities (€27.7M).
Long Term Liabilities: ALPRG's short term assets (€41.0M) exceed its long term liabilities (€20.4M).
Debt to Equity History and Analysis
Debt Level: ALPRG's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: ALPRG's debt to equity ratio has reduced from 76.9% to 74.4% 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 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.