AdVini Balance Sheet Health
Financial Health criteria checks 1/6
AdVini has a total shareholder equity of €76.5M and total debt of €191.9M, which brings its debt-to-equity ratio to 251%. Its total assets and total liabilities are €392.0M and €315.6M respectively. AdVini's EBIT is €190.0K making its interest coverage ratio 0. It has cash and short-term investments of €17.8M.
Key information
251.0%
Debt to equity ratio
€191.95m
Debt
| Interest coverage ratio | 0.02x |
| Cash | €17.80m |
| Equity | €76.47m |
| Total liabilities | €315.58m |
| Total assets | €392.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 75V's short term assets (€186.6M) do not cover its short term liabilities (€206.0M).
Long Term Liabilities: 75V's short term assets (€186.6M) exceed its long term liabilities (€109.6M).
Debt to Equity History and Analysis
Debt Level: 75V's net debt to equity ratio (227.7%) is considered high.
Reducing Debt: 75V's debt to equity ratio has increased from 173.5% to 251% over the past 5 years.
Debt Coverage: 75V's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 75V's interest payments on its debt are not well covered by EBIT (0x coverage).