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
Take Care Before Diving Into The Deep End On AdVini S.A. (EPA:ALAVI)
Dec 30
AdVini (EPA:ALAVI) Seems To Be Using A Lot Of Debt
Oct 10Calculating 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:27 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AdVini S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Virginie Royère | CIC Market Solutions (ESN) |
| Francis Prêtre | GSN North America |