Egide Balance Sheet Health
Financial Health criteria checks 4/6
Egide has a total shareholder equity of €5.6M and total debt of €8.0M, which brings its debt-to-equity ratio to 143.4%. Its total assets and total liabilities are €25.7M and €20.1M respectively.
Key information
143.4%
Debt to equity ratio
€8.02m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.16m |
| Equity | €5.59m |
| Total liabilities | €20.11m |
| Total assets | €25.70m |
Recent financial health updates
These 4 Measures Indicate That Egide (EPA:GID) Is Using Debt Extensively
May 12
These 4 Measures Indicate That Egide (EPA:GID) Is Using Debt Extensively
May 11Recent updates
Egide S.A.'s (EPA:ALGID) Popularity With Investors Under Threat As Stock Sinks 30%
Oct 15Market Cool On Egide S.A.'s (EPA:ALGID) Revenues Pushing Shares 26% Lower
Feb 21Market Still Lacking Some Conviction On Egide S.A. (EPA:ALGID)
Dec 29Returns At Egide (EPA:ALGID) Are On The Way Up
Jul 02At €0.92, Is Egide S.A. (EPA:GID) Worth Looking At Closely?
Aug 25These 4 Measures Indicate That Egide (EPA:GID) Is Using Debt Extensively
May 12Is There Now An Opportunity In Egide S.A. (EPA:GID)?
Jan 20Egide's (EPA:GID) Robust Earnings Might Be Weaker Than You Think
Oct 09When Should You Buy Egide S.A. (EPA:GID)?
Jun 07These 4 Measures Indicate That Egide (EPA:GID) Is Using Debt Extensively
May 11Egide's (EPA:GID) Returns On Capital Are Heading Higher
Apr 07Financial Position Analysis
Short Term Liabilities: ALGID's short term assets (€17.0M) exceed its short term liabilities (€13.0M).
Long Term Liabilities: ALGID's short term assets (€17.0M) exceed its long term liabilities (€7.1M).
Debt to Equity History and Analysis
Debt Level: ALGID's net debt to equity ratio (122.7%) is considered high.
Reducing Debt: ALGID's debt to equity ratio has increased from 71.5% to 143.4% 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: Whilst unprofitable ALGID has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALGID is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.