Groupe Tera Balance Sheet Health
Financial Health criteria checks 5/6
Groupe Tera has a total shareholder equity of €2.0M and total debt of €8.8M, which brings its debt-to-equity ratio to 439.9%. Its total assets and total liabilities are €16.9M and €14.9M respectively.
Key information
439.9%
Debt to equity ratio
€8.83m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.84m |
| Equity | €2.01m |
| Total liabilities | €14.90m |
| Total assets | €16.90m |
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) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
Nov 13Shareholders Should Be Pleased With Groupe Tera SA's (EPA:ALGTR) Price
Aug 31Groupe Tera SA's (EPA:ALGTR) Price In Tune With Revenues
May 13Groupe 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 (€9.6M) exceed its short term liabilities (€7.9M).
Long Term Liabilities: ALGTR's short term assets (€9.6M) exceed its long term liabilities (€7.0M).
Debt to Equity History and Analysis
Debt Level: ALGTR's net debt to equity ratio (348.2%) 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: Whilst unprofitable ALGTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALGTR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:34 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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
Groupe Tera SA is covered by 4 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 |
|---|---|
| Nicolas Tabor | Stifel, Equities Research |
| Valentin-Paul Jahan | Stifel, Equities Research |
| Nicolas Tabor | Stifel Europe |