Prologue Balance Sheet Health
Financial Health criteria checks 3/6
Prologue has a total shareholder equity of €28.6M and total debt of €21.4M, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are €88.1M and €59.5M respectively.
Key information
74.7%
Debt to equity ratio
€21.39m
Debt
Interest coverage ratio | n/a |
Cash | €15.47m |
Equity | €28.62m |
Total liabilities | €59.45m |
Total assets | €88.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALPRGP's short term assets (€49.4M) exceed its short term liabilities (€38.7M).
Long Term Liabilities: ALPRGP's short term assets (€49.4M) exceed its long term liabilities (€20.8M).
Debt to Equity History and Analysis
Debt Level: ALPRGP's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: ALPRGP's debt to equity ratio has increased from 68.6% to 74.7% 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 ALPRGP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALPRGP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.