Ordissimo Balance Sheet Health
Financial Health criteria checks 3/6
Ordissimo has a total shareholder equity of €4.8M and total debt of €1.2M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are €9.0M and €4.3M respectively.
Key information
26.3%
Debt to equity ratio
€1.25m
Debt
| Interest coverage ratio | n/a |
| Cash | €568.42k |
| Equity | €4.76m |
| Total liabilities | €4.27m |
| Total assets | €9.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALORD's short term assets (€4.1M) exceed its short term liabilities (€2.5M).
Long Term Liabilities: ALORD's short term assets (€4.1M) exceed its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: ALORD's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: ALORD's debt to equity ratio has increased from 4.7% to 26.3% 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 ALORD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALORD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.