DBV Technologies Balance Sheet Health

Financial Health criteria checks 4/6

DBV Technologies has a total shareholder equity of $79.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $114.2M and $35.1M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$66.21m
EquityUS$79.10m
Total liabilitiesUS$35.10m
Total assetsUS$114.19m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DBV0's short term assets ($90.0M) exceed its short term liabilities ($27.4M).

Long Term Liabilities: DBV0's short term assets ($90.0M) exceed its long term liabilities ($7.7M).


Debt to Equity History and Analysis

Debt Level: DBV0 is debt free.

Reducing Debt: DBV0 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.


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: DBV0 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DBV0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.9% each year.


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