Alum Balance Sheet Health
Financial Health criteria checks 4/6
Alum has a total shareholder equity of RON107.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON194.7M and RON87.4M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 4.49m |
| Equity | RON 107.36m |
| Total liabilities | RON 87.35m |
| Total assets | RON 194.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BBGA's short term assets (RON116.0M) exceed its short term liabilities (RON56.9M).
Long Term Liabilities: BBGA's short term assets (RON116.0M) exceed its long term liabilities (RON30.5M).
Debt to Equity History and Analysis
Debt Level: BBGA is debt free.
Reducing Debt: BBGA has no debt compared to 5 years ago when its debt to equity ratio was 29.6%.
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 BBGA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BBGA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.