Antares Vision Balance Sheet Health
Financial Health criteria checks 1/6
Antares Vision has a total shareholder equity of €167.7M and total debt of €147.5M, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are €436.4M and €268.7M respectively.
Key information
87.9%
Debt to equity ratio
€147.45m
Debt
Interest coverage ratio | n/a |
Cash | €55.60m |
Equity | €167.72m |
Total liabilities | €268.72m |
Total assets | €436.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2YK's short term assets (€186.6M) do not cover its short term liabilities (€228.7M).
Long Term Liabilities: 2YK's short term assets (€186.6M) exceed its long term liabilities (€40.0M).
Debt to Equity History and Analysis
Debt Level: 2YK's net debt to equity ratio (54.8%) is considered high.
Reducing Debt: 2YK's debt to equity ratio has increased from 48.6% to 87.9% over the past 5 years.
Debt Coverage: 2YK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2YK's interest payments on its debt are well covered by EBIT.