Vantiva Balance Sheet Health
Financial Health criteria checks 1/6
Vantiva has a total shareholder equity of €83.0M and total debt of €478.0M, which brings its debt-to-equity ratio to 575.9%. Its total assets and total liabilities are €1.7B and €1.6B respectively. Vantiva's EBIT is €30.0M making its interest coverage ratio 0.3. It has cash and short-term investments of €39.0M.
Key information
575.9%
Debt to equity ratio
€478.00m
Debt
Interest coverage ratio | 0.3x |
Cash | €39.00m |
Equity | €83.00m |
Total liabilities | €1.63b |
Total assets | €1.71b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNM2's short term assets (€832.0M) do not cover its short term liabilities (€982.0M).
Long Term Liabilities: TNM2's short term assets (€832.0M) exceed its long term liabilities (€644.0M).
Debt to Equity History and Analysis
Debt Level: TNM2's net debt to equity ratio (528.9%) is considered high.
Reducing Debt: TNM2's debt to equity ratio has increased from 376.5% to 575.9% 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: Insufficient data to determine if TNM2 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TNM2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.