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
Recent updates
AdVini (EPA:ALAVI) Seems To Be Using A Lot Of Debt
Oct 10
Calculating The Fair Value Of AdVini S.A. (EPA:ADVI)
Oct 08A Look At The Intrinsic Value Of AdVini S.A. (EPA:ADVI)
Jun 30AdVini S.A. (EPA:ADVI) Delivered A Weaker ROE Than Its Industry
Mar 03Here's What To Make Of AdVini's (EPA:ADVI) Returns On Capital
Jan 20
AdVini's (EPA:ADVI) Stock Price Has Reduced 41% In The Past Three Years
Dec 25Read This Before Judging AdVini S.A.'s (EPA:ADVI) ROE
Nov 29Financial Position Analysis
Short Term Liabilities: ALAVI's short term assets (€186.6M) do not cover its short term liabilities (€206.0M).
Long Term Liabilities: ALAVI's short term assets (€186.6M) exceed its long term liabilities (€109.6M).
Debt to Equity History and Analysis
Debt Level: ALAVI's net debt to equity ratio (227.7%) is considered high.
Reducing Debt: ALAVI's debt to equity ratio has increased from 173.5% to 251% over the past 5 years.
Debt Coverage: ALAVI's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: ALAVI's interest payments on its debt are not well covered by EBIT (0x coverage).