Alfonsino Balance Sheet Health
Financial Health criteria checks 2/6
Alfonsino has a total shareholder equity of €754.5K and total debt of €1.5M, which brings its debt-to-equity ratio to 202.5%. Its total assets and total liabilities are €5.3M and €4.6M respectively.
Key information
202.5%
Debt to equity ratio
€1.53m
Debt
Interest coverage ratio | n/a |
Cash | €462.10k |
Equity | €754.53k |
Total liabilities | €4.57m |
Total assets | €5.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALFO's short term assets (€3.1M) exceed its short term liabilities (€1.7M).
Long Term Liabilities: ALFO's short term assets (€3.1M) exceed its long term liabilities (€2.8M).
Debt to Equity History and Analysis
Debt Level: ALFO's net debt to equity ratio (141.2%) is considered high.
Reducing Debt: Insufficient data to determine if ALFO's debt to equity ratio has reduced 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: ALFO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALFO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.