Groupe Tera Balance Sheet Health
Financial Health criteria checks 3/6
Groupe Tera has a total shareholder equity of €2.4M and total debt of €10.6M, which brings its debt-to-equity ratio to 441.4%. Its total assets and total liabilities are €19.3M and €16.9M respectively.
Key information
441.4%
Debt to equity ratio
€10.58m
Debt
| Interest coverage ratio | n/a |
| Cash | €5.47m |
| Equity | €2.40m |
| Total liabilities | €16.93m |
| Total assets | €19.33m |
Recent financial health updates
Here's Why Groupe Tera (EPA:ALGTR) Has A Meaningful Debt Burden
Jun 26
Groupe Tera (EPA:ALGTR) Has Debt But No Earnings; Should You Worry?
Nov 21Recent updates
Groupe Tera SA (EPA:ALGTR) Looks Just Right With A 25% Price Jump
Feb 11Groupe Tera SA's (EPA:ALGTR) Stock Retreats 30% But Revenues Haven't Escaped The Attention Of Investors
Dec 18Risks To Shareholder Returns Are Elevated At These Prices For Groupe Tera SA (EPA:ALGTR)
Nov 01One Groupe Tera SA (EPA:ALGTR) Broker Analyst Just Cut Their Revenue Numbers By 10%
May 07Here's Why Groupe Tera (EPA:ALGTR) Has A Meaningful Debt Burden
Jun 26Groupe Tera SA (EPA:ALGTR) Could Be Less Than A Year Away From Profitability
Mar 06Groupe Tera (EPA:ALGTR) Has Debt But No Earnings; Should You Worry?
Nov 21Financial Position Analysis
Short Term Liabilities: ALGTR's short term assets (€12.8M) exceed its short term liabilities (€6.6M).
Long Term Liabilities: ALGTR's short term assets (€12.8M) exceed its long term liabilities (€10.4M).
Debt to Equity History and Analysis
Debt Level: ALGTR's net debt to equity ratio (213%) is considered high.
Reducing Debt: ALGTR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 ALGTR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALGTR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.