Aramis Group SAS Balance Sheet Health
Financial Health criteria checks 5/6
Aramis Group SAS has a total shareholder equity of €169.3M and total debt of €120.9M, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are €617.1M and €447.9M respectively.
Key information
71.4%
Debt to equity ratio
€120.86m
Debt
| Interest coverage ratio | n/a |
| Cash | €29.94m |
| Equity | €169.26m |
| Total liabilities | €447.89m |
| Total assets | €617.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AAA's short term assets (€353.3M) exceed its short term liabilities (€280.3M).
Long Term Liabilities: 0AAA's short term assets (€353.3M) exceed its long term liabilities (€167.5M).
Debt to Equity History and Analysis
Debt Level: 0AAA's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: 0AAA's debt to equity ratio has reduced from 176.9% to 71.4% 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: Whilst unprofitable 0AAA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0AAA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.5% per year.