Avantium Balance Sheet Health
Financial Health criteria checks 3/6
Avantium has a total shareholder equity of €53.9M and total debt of €99.2M, which brings its debt-to-equity ratio to 184.2%. Its total assets and total liabilities are €228.5M and €174.6M respectively.
Key information
184.2%
Debt to equity ratio
€99.21m
Debt
Interest coverage ratio | n/a |
Cash | €35.22m |
Equity | €53.86m |
Total liabilities | €174.62m |
Total assets | €228.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 27V's short term assets (€54.3M) exceed its short term liabilities (€52.7M).
Long Term Liabilities: 27V's short term assets (€54.3M) do not cover its long term liabilities (€121.9M).
Debt to Equity History and Analysis
Debt Level: 27V's net debt to equity ratio (118.8%) is considered high.
Reducing Debt: 27V's debt to equity ratio has increased from 0% to 184.2% 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: 27V has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 27V is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.