Alfonsino Balance Sheet Health
Financial Health criteria checks 2/6
Alfonsino has a total shareholder equity of €494.6K and total debt of €1.5M, which brings its debt-to-equity ratio to 304.2%. Its total assets and total liabilities are €4.9M and €4.4M respectively.
Key information
304.2%
Debt to equity ratio
€1.50m
Debt
| Interest coverage ratio | n/a |
| Cash | €262.45k |
| Equity | €494.55k |
| Total liabilities | €4.42m |
| Total assets | €4.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALFO's short term assets (€2.8M) exceed its short term liabilities (€1.8M).
Long Term Liabilities: ALFO's short term assets (€2.8M) exceed its long term liabilities (€2.6M).
Debt to Equity History and Analysis
Debt Level: ALFO's net debt to equity ratio (251.2%) 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.