Theranexus Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Theranexus Société Anonyme has a total shareholder equity of €2.2M and total debt of €3.6M, which brings its debt-to-equity ratio to 164%. Its total assets and total liabilities are €7.2M and €5.0M respectively.
Key information
164.0%
Debt to equity ratio
€3.64m
Debt
Interest coverage ratio | n/a |
Cash | €4.90m |
Equity | €2.22m |
Total liabilities | €5.02m |
Total assets | €7.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3VG's short term assets (€6.0M) exceed its short term liabilities (€2.6M).
Long Term Liabilities: 3VG's short term assets (€6.0M) exceed its long term liabilities (€2.5M).
Debt to Equity History and Analysis
Debt Level: 3VG has more cash than its total debt.
Reducing Debt: 3VG's debt to equity ratio has increased from 25.8% to 164% 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: 3VG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3VG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.9% each year