VEOM Group Balance Sheet Health
Financial Health criteria checks 1/6
VEOM Group has a total shareholder equity of €152.0K and total debt of €17.0M, which brings its debt-to-equity ratio to 11163.8%. Its total assets and total liabilities are €24.4M and €24.2M respectively.
Key information
11,163.8%
Debt to equity ratio
€16.97m
Debt
Interest coverage ratio | n/a |
Cash | €943.00k |
Equity | €152.00k |
Total liabilities | €24.24m |
Total assets | €24.39m |
Recent financial health updates
No updates
Recent updates
Need To Know: This Analyst Just Made A Substantial Cut To Their VEOM Group (EPA:ALVG) Estimates
Jul 29Is Now An Opportune Moment To Examine VEOM Group (EPA:ALVG)?
May 24Should You Investigate VEOM Group (EPA:ALVG) At €0.25?
Feb 01VEOM Group (EPA:ALVG) Shareholders Should Be Cautious Despite Solid Earnings
Oct 15At €2.08, Is VEOM Group (EPA:ALVG) Worth Looking At Closely?
May 14At €2.46, Is Cabasse Group (EPA:ALCG) Worth Looking At Closely?
Sep 29Financial Position Analysis
Short Term Liabilities: ALVG's short term assets (€12.3M) exceed its short term liabilities (€8.3M).
Long Term Liabilities: ALVG's short term assets (€12.3M) do not cover its long term liabilities (€15.9M).
Debt to Equity History and Analysis
Debt Level: ALVG's net debt to equity ratio (10543.4%) is considered high.
Reducing Debt: ALVG's debt to equity ratio has increased from 359% to 11163.8% 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 ALVG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALVG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 07:58 |
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 * |
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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
VEOM Group is covered by 3 analysts. 1 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 |
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Thomas Coudry | Bryan Garnier & Co |
Eric Lemarie | Bryan Garnier & Co |
Emmanuel Parot | Gilbert Dupont |