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Rebelle Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0.09%
Debt to equity ratio
€11.00k
Debt
Interest coverage ratio | n/a |
Cash | €12.61m |
Equity | €12.46m |
Total liabilities | €2.76m |
Total assets | €15.22m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BELLE's short term assets (€13.9M) exceed its short term liabilities (€2.8M).
Long Term Liabilities: BELLE's short term assets (€13.9M) exceed its long term liabilities (€12.0K).
Debt to Equity History and Analysis
Debt Level: BELLE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BELLE'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: BELLE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BELLE has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 43.7% each year.