Arverne Group Balance Sheet Health
Financial Health criteria checks 3/6
Arverne Group has a total shareholder equity of €178.4M and total debt of €11.2M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are €222.1M and €43.7M respectively.
Key information
6.3%
Debt to equity ratio
€11.16m
Debt
| Interest coverage ratio | n/a |
| Cash | €143.23m |
| Equity | €178.44m |
| Total liabilities | €43.66m |
| Total assets | €222.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5H1's short term assets (€160.0M) exceed its short term liabilities (€23.2M).
Long Term Liabilities: 5H1's short term assets (€160.0M) exceed its long term liabilities (€20.4M).
Debt to Equity History and Analysis
Debt Level: 5H1 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5H1's debt to equity ratio has reduced 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 5H1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5H1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.