Valerio Therapeutics Société anonyme

ENXTPA:ALVIO Lagerbericht

Marktkapitalisierung: €12.5m

Valerio Therapeutics Société anonyme Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Valerio Therapeutics Société anonyme has a total shareholder equity of €4.0M and total debt of €12.7M, which brings its debt-to-equity ratio to 317%. Its total assets and total liabilities are €29.3M and €25.3M respectively.

Wichtige Informationen

317.0%

Verhältnis von Schulden zu Eigenkapital

€12.75m

Verschuldung

Zinsdeckungsgradn/a
Bargeld€4.00m
Eigenkapital€4.02m
Gesamtverbindlichkeiten€25.32m
Gesamtvermögen€29.34m

Jüngste Berichte zur Finanzlage

Is Onxeo (EPA:ALONX) Weighed On By Its Debt Load?

Nov 16
Is Onxeo (EPA:ALONX) Weighed On By Its Debt Load?

Recent updates

Is Onxeo (EPA:ALONX) Weighed On By Its Debt Load?

Nov 16
Is Onxeo (EPA:ALONX) Weighed On By Its Debt Load?

Onxeo's (EPA:ALONX) Earnings Are Built On Soft Foundations

May 01
Onxeo's (EPA:ALONX) Earnings Are Built On Soft Foundations

Onxeo (EPA:ALONX) Share Prices Have Dropped 76% In The Last Five Years

Feb 12
Onxeo (EPA:ALONX) Share Prices Have Dropped 76% In The Last Five Years

How Much Did Onxeo's (EPA:ALONX) CEO Pocket Last Year?

Dec 21
How Much Did Onxeo's (EPA:ALONX) CEO Pocket Last Year?

Onxeo SA's (EPA:ONXEO) Profit Outlook

Nov 25
Onxeo SA's (EPA:ONXEO) Profit Outlook

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALVIO's short term assets (€8.7M) do not cover its short term liabilities (€9.7M).

Langfristige Verbindlichkeiten: ALVIO's short term assets (€8.7M) do not cover its long term liabilities (€15.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALVIO's net debt to equity ratio (217.5%) is considered high.

Schulden abbauen: ALVIO's debt to equity ratio has increased from 19% to 317% over the past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ALVIO has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: ALVIO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.2% each year


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