This company listing is no longer active
Salud financiera de hoja de balance de DBV Technologies
Salud financiera controles de criterios 6/6
Información clave
0.4%
Ratio deuda-patrimonio
US$333.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$74.11m |
| Patrimonio | US$82.06m |
| Total pasivo | US$35.52m |
| Activos totales | US$117.58m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DBVT.F's short term assets ($90.4M) exceed its short term liabilities ($26.0M).
Pasivo a largo plazo: DBVT.F's short term assets ($90.4M) exceed its long term liabilities ($9.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DBVT.F has more cash than its total debt.
Reducción de la deuda: DBVT.F's debt to equity ratio has reduced from 2.3% to 0.4% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: DBVT.F has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: DBVT.F is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.