Prologue Balance Sheet Health
Financial Health criteria checks 3/6
Prologue has a total shareholder equity of €24.7M and total debt of €18.8M, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are €75.1M and €50.4M respectively. Prologue's EBIT is €2.1M making its interest coverage ratio 2.9. It has cash and short-term investments of €9.2M.
Key information
76.0%
Debt to equity ratio
€18.78m
Debt
Interest coverage ratio | 2.9x |
Cash | €9.22m |
Equity | €24.73m |
Total liabilities | €50.37m |
Total assets | €75.10m |
Recent financial health updates
Prologue (EPA:ALPRG) Takes On Some Risk With Its Use Of Debt
Nov 22Does Prologue (EPA:ALPRG) Have A Healthy Balance Sheet?
Jun 21Does Prologue (EPA:PROL) Have A Healthy Balance Sheet?
Jun 14Recent updates
Prologue 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 02Financial Position Analysis
Short Term Liabilities: ALPRG's short term assets (€42.0M) exceed its short term liabilities (€28.9M).
Long Term Liabilities: ALPRG's short term assets (€42.0M) exceed its long term liabilities (€21.5M).
Debt to Equity History and Analysis
Debt Level: ALPRG's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: ALPRG's debt to equity ratio has increased from 36% to 76% 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.