Société Chimique ALKIMIA Balance Sheet Health
Financial Health criteria checks 0/6
Société Chimique ALKIMIA has a total shareholder equity of TND-126.3M and total debt of TND89.1M, which brings its debt-to-equity ratio to -70.6%. Its total assets and total liabilities are TND262.8M and TND389.1M respectively.
Key information
-70.6%
Debt to equity ratio
د.ت89.11m
Debt
Interest coverage ratio | n/a |
Cash | د.ت15.87m |
Equity | -د.ت126.28m |
Total liabilities | د.ت389.09m |
Total assets | د.ت262.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALKIM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALKIM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALKIM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALKIM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 ALKIM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALKIM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.