Fermentalg Balance Sheet Health
Financial Health criteria checks 5/6
Fermentalg has a total shareholder equity of €39.1M and total debt of €14.0M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are €56.4M and €17.4M respectively.
Key information
35.8%
Debt to equity ratio
€14.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €21.27m |
| Equity | €39.05m |
| Total liabilities | €17.38m |
| Total assets | €56.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QTJ's short term assets (€28.5M) exceed its short term liabilities (€7.8M).
Long Term Liabilities: 0QTJ's short term assets (€28.5M) exceed its long term liabilities (€9.6M).
Debt to Equity History and Analysis
Debt Level: 0QTJ has more cash than its total debt.
Reducing Debt: 0QTJ's debt to equity ratio has reduced from 37.7% to 35.8% 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: 0QTJ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0QTJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.