AdVini Balance Sheet Health
Financial Health criteria checks 2/6
AdVini has a total shareholder equity of €87.2M and total debt of €186.8M, which brings its debt-to-equity ratio to 214.2%. Its total assets and total liabilities are €420.2M and €333.0M respectively. AdVini's EBIT is €5.6M making its interest coverage ratio 1. It has cash and short-term investments of €21.1M.
Key information
214.2%
Debt to equity ratio
€186.80m
Debt
Interest coverage ratio | 1x |
Cash | €21.11m |
Equity | €87.22m |
Total liabilities | €332.97m |
Total assets | €420.19m |
Recent financial health updates
Recent updates
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 20AdVini'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 (€207.4M) exceed its short term liabilities (€206.1M).
Long Term Liabilities: ALAVI's short term assets (€207.4M) exceed its long term liabilities (€126.8M).
Debt to Equity History and Analysis
Debt Level: ALAVI's net debt to equity ratio (190%) is considered high.
Reducing Debt: ALAVI's debt to equity ratio has increased from 176.6% to 214.2% over the past 5 years.
Debt Coverage: ALAVI's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: ALAVI's interest payments on its debt are not well covered by EBIT (1x coverage).