Toosla Société Anonyme

ENXTPA:ALTOO Stock Report

Market Cap: €5.0m

Toosla Société Anonyme Balance Sheet Health

Financial Health criteria checks 0/6

Toosla Société Anonyme has a total shareholder equity of €-2.5M and total debt of €16.1M, which brings its debt-to-equity ratio to -650.3%. Its total assets and total liabilities are €27.4M and €29.9M respectively.

Key information

-650.3%

Debt to equity ratio

€16.15m

Debt

Interest coverage ration/a
Cash€1.75m
Equity-€2.48m
Total liabilities€29.86m
Total assets€27.37m

Recent financial health updates

No updates

Recent updates

Take Care Before Jumping Onto Toosla Société Anonyme (EPA:ALTOO) Even Though It's 27% Cheaper

Nov 14
Take Care Before Jumping Onto Toosla Société Anonyme (EPA:ALTOO) Even Though It's 27% Cheaper

Toosla Société Anonyme's (EPA:ALTOO) Subdued P/S Might Signal An Opportunity

Aug 26
Toosla Société Anonyme's (EPA:ALTOO) Subdued P/S Might Signal An Opportunity

A Piece Of The Puzzle Missing From Toosla Société Anonyme's (EPA:ALTOO) 33% Share Price Climb

May 03
A Piece Of The Puzzle Missing From Toosla Société Anonyme's (EPA:ALTOO) 33% Share Price Climb

Financial Position Analysis

Short Term Liabilities: ALTOO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ALTOO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ALTOO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ALTOO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: ALTOO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ALTOO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.1% each year


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