Ordissimo Balance Sheet Health
Financial Health criteria checks 4/6
Ordissimo has a total shareholder equity of €5.9M and total debt of €1.4M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are €14.8M and €8.9M respectively.
Key information
24.1%
Debt to equity ratio
€1.42m
Debt
Interest coverage ratio | n/a |
Cash | €814.02k |
Equity | €5.87m |
Total liabilities | €8.93m |
Total assets | €14.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALORD's short term assets (€10.0M) exceed its short term liabilities (€6.7M).
Long Term Liabilities: ALORD's short term assets (€10.0M) exceed its long term liabilities (€2.2M).
Debt to Equity History and Analysis
Debt Level: ALORD's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: ALORD's debt to equity ratio has reduced from 299.7% to 24.1% 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.