Alpha MOS Balance Sheet Health
Financial Health criteria checks 1/6
Alpha MOS has a total shareholder equity of €7.9M and total debt of €4.7M, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are €15.4M and €7.5M respectively.
Key information
59.0%
Debt to equity ratio
€4.68m
Debt
| Interest coverage ratio | n/a |
| Cash | €697.00k |
| Equity | €7.93m |
| Total liabilities | €7.45m |
| Total assets | €15.38m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALNEO's short term assets (€3.0M) do not cover its short term liabilities (€3.2M).
Long Term Liabilities: ALNEO's short term assets (€3.0M) do not cover its long term liabilities (€4.2M).
Debt to Equity History and Analysis
Debt Level: ALNEO's net debt to equity ratio (50.2%) is considered high.
Reducing Debt: ALNEO's debt to equity ratio has reduced from 95.5% to 59% over the past 5 years.
Debt Coverage: ALNEO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALNEO's interest payments on its debt are well covered by EBIT.