Blockchain Group Balance Sheet Health
Financial Health criteria checks 3/6
Blockchain Group has a total shareholder equity of €8.7M and total debt of €3.1M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are €31.6M and €22.9M respectively.
Key information
35.4%
Debt to equity ratio
€3.08m
Debt
Interest coverage ratio | n/a |
Cash | €521.00k |
Equity | €8.72m |
Total liabilities | €22.93m |
Total assets | €31.65m |
Recent financial health updates
Is Blockchain Group (EPA:ALTBG) Using Too Much Debt?
Dec 21Blockchain Group (EPA:ALTBG) Is Making Moderate Use Of Debt
Apr 30Recent updates
Even With A 59% Surge, Cautious Investors Are Not Rewarding The Blockchain Group's (EPA:ALTBG) Performance Completely
Nov 07Take Care Before Jumping Onto The Blockchain Group (EPA:ALTBG) Even Though It's 35% Cheaper
Sep 21Investors Still Aren't Entirely Convinced By The Blockchain Group's (EPA:ALTBG) Revenues Despite 38% Price Jump
Jul 29Is Blockchain Group (EPA:ALTBG) Using Too Much Debt?
Dec 21With A 30% Price Drop For The Blockchain Group (EPA:ALTBG) You'll Still Get What You Pay For
May 17Blockchain Group (EPA:ALTBG) Is Making Moderate Use Of Debt
Apr 30A Closer Look At The Blockchain Group's (EPA:ALTBG) Impressive ROE
Feb 28The Blockchain Group (EPA:ALTBG) Share Price Has Soared 530%, Delighting Many Shareholders
Jan 24Estimating The Intrinsic Value Of The Blockchain Group (EPA:ALTBG)
Dec 21Should You Be Excited About The Blockchain Group's (EPA:ALTBG) 12% Return On Equity?
Nov 25Financial Position Analysis
Short Term Liabilities: ALTBG's short term assets (€10.9M) do not cover its short term liabilities (€16.5M).
Long Term Liabilities: ALTBG's short term assets (€10.9M) exceed its long term liabilities (€6.5M).
Debt to Equity History and Analysis
Debt Level: ALTBG's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: ALTBG's debt to equity ratio has reduced from 6035.3% to 35.4% 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 ALTBG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALTBG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 17:00 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Blockchain Group is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Pauline Roux | Bryan Garnier & Co |
Loic Wolf | GreenSome Finance |
Thomas Delhaye | In Extenso Financement & Marché |