DBV Technologies S.A.

ENXTPA:DBV Voorraadrapport

Marktkapitalisatie: €74.0m

DBV Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

DBV Technologies heeft een totaal eigen vermogen van $79.1M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $114.2M en $35.1M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$66.21m
AandelenUS$79.10m
Totaal verplichtingenUS$35.10m
Totaal activaUS$114.19m

Recente financiële gezondheidsupdates

Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?

Dec 01
Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?

Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?

Jun 23
Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?

We're Hopeful That DBV Technologies (EPA:DBV) Will Use Its Cash Wisely

Mar 09
We're Hopeful That DBV Technologies (EPA:DBV) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About DBV Technologies' (EPA:DBV) Cash Burn Situation

Oct 04
Here's Why We're Not Too Worried About DBV Technologies' (EPA:DBV) Cash Burn Situation

Recent updates

DBV Technologies S.A.'s (EPA:DBV) 41% Share Price Surge Not Quite Adding Up

Oct 24
DBV Technologies S.A.'s (EPA:DBV) 41% Share Price Surge Not Quite Adding Up

Analysts Just Made A Major Revision To Their DBV Technologies S.A. (EPA:DBV) Revenue Forecasts

Aug 04
Analysts Just Made A Major Revision To Their DBV Technologies S.A. (EPA:DBV) Revenue Forecasts

Risks To Shareholder Returns Are Elevated At These Prices For DBV Technologies S.A. (EPA:DBV)

Jun 14
Risks To Shareholder Returns Are Elevated At These Prices For DBV Technologies S.A. (EPA:DBV)

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For DBV Technologies S.A.'s (EPA:DBV) CEO For Now

May 10
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For DBV Technologies S.A.'s (EPA:DBV) CEO For Now

DBV Technologies S.A. (EPA:DBV) Released Earnings Last Week And Analysts Lifted Their Price Target To €6.50

May 09
DBV Technologies S.A. (EPA:DBV) Released Earnings Last Week And Analysts Lifted Their Price Target To €6.50

Some DBV Technologies S.A. (EPA:DBV) Analysts Just Made A Major Cut To Next Year's Estimates

Mar 14
Some DBV Technologies S.A. (EPA:DBV) Analysts Just Made A Major Cut To Next Year's Estimates

DBV Technologies S.A. (EPA:DBV) Just Reported Earnings, And Analysts Cut Their Target Price

Mar 10
DBV Technologies S.A. (EPA:DBV) Just Reported Earnings, And Analysts Cut Their Target Price

Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?

Dec 01
Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?

Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?

Jun 23
Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?

We're Hopeful That DBV Technologies (EPA:DBV) Will Use Its Cash Wisely

Mar 09
We're Hopeful That DBV Technologies (EPA:DBV) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About DBV Technologies' (EPA:DBV) Cash Burn Situation

Oct 04
Here's Why We're Not Too Worried About DBV Technologies' (EPA:DBV) Cash Burn Situation

DBV Technologies S.A. (EPA:DBV) Shares Could Be 45% Below Their Intrinsic Value Estimate

Aug 06
DBV Technologies S.A. (EPA:DBV) Shares Could Be 45% Below Their Intrinsic Value Estimate

Here's Why DBV Technologies (EPA:DBV) Must Use Its Cash Wisely

Mar 14
Here's Why DBV Technologies (EPA:DBV) Must Use Its Cash Wisely

Will DBV Technologies (EPA:DBV) Spend Its Cash Wisely?

Oct 20
Will DBV Technologies (EPA:DBV) Spend Its Cash Wisely?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $90.0M ) DBV } overtreffen de korte termijn passiva ( $27.4M ).

Langlopende schulden: De kortetermijnactiva DBV ( $90.0M ) overtreffen de langetermijnschulden ( $7.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DBV is schuldenvrij.

Schuld verminderen: DBV heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 1.4% was.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: DBV heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: DBV heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 14.9 % per jaar.


Ontdek gezonde bedrijven