Allego Balance Sheet Health
Financial Health criteria checks 0/6
Allego has a total shareholder equity of €-48.8M and total debt of €312.2M, which brings its debt-to-equity ratio to -639.3%. Its total assets and total liabilities are €440.4M and €489.2M respectively.
Key information
-639.3%
Debt to equity ratio
€312.16m
Debt
| Interest coverage ratio | n/a |
| Cash | €35.30m |
| Equity | -€48.83m |
| Total liabilities | €489.20m |
| Total assets | €440.37m |
Recent financial health updates
Recent updates
Revenues Tell The Story For Allego N.V. (NYSE:ALLG) As Its Stock Soars 41%
Mar 28
Why We're Not Concerned Yet About Allego N.V.'s (NYSE:ALLG) 26% Share Price Plunge
Jan 26Allego N.V.'s (NYSE:ALLG) 26% Cheaper Price Remains In Tune With Revenues
Dec 12Allego: Negative Shareholders' Equity And Underwhelming Q3 2023 Results
Nov 18Allego N.V. (NYSE:ALLG) Analysts Are Pretty Bullish On The Stock After Recent Results
Jun 07Allego inks first long-term PPA for renewable power
Nov 10Allego: Building The Charging Sites That Electric Vehicles Need
Oct 27An Intrinsic Calculation For Allego N.V. (NYSE:ALLG) Suggests It's 24% Undervalued
Oct 12Allego: Cash Is Running Out And Significant Stock Dilution Seems Inevitable
Oct 06Allego reports 1H results
Aug 22Allego expands €120M senior debt facility
Jul 28Allego - Lackluster Listing Leads To CAPEX Funding Issues And I'm Bearish
Apr 01Financial Position Analysis
Short Term Liabilities: ALLG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALLG 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: ALLG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALLG'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: ALLG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALLG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.8% each year