Antares Vision Balance Sheet Health
Financial Health criteria checks 4/6
Antares Vision has a total shareholder equity of €151.0M and total debt of €140.1M, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are €416.9M and €265.9M respectively.
Key information
92.8%
Debt to equity ratio
€140.09m
Debt
| Interest coverage ratio | n/a |
| Cash | €52.08m |
| Equity | €151.03m |
| Total liabilities | €265.91m |
| Total assets | €416.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2YK's short term assets (€168.6M) exceed its short term liabilities (€105.3M).
Long Term Liabilities: 2YK's short term assets (€168.6M) exceed its long term liabilities (€160.6M).
Debt to Equity History and Analysis
Debt Level: 2YK's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: 2YK's debt to equity ratio has increased from 20.5% to 92.8% over the past 5 years.
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: Whilst unprofitable 2YK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2YK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 42.1% per year.