Prologue Financial Health
How is Prologue's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.
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.