ABIVAX Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
ABIVAX Société Anonyme has a total shareholder equity of €126.5M and total debt of €111.1M, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are €284.5M and €158.0M respectively.
Key information
87.9%
Debt to equity ratio
€111.14m
Debt
| Interest coverage ratio | n/a |
| Cash | €222.32m |
| Equity | €126.47m |
| Total liabilities | €158.02m |
| Total assets | €284.49m |
Recent financial health updates
Does ABIVAX Société Anonyme (EPA:ABVX) Have A Healthy Balance Sheet?
Oct 03
Is ABIVAX Société Anonyme (EPA:ABVX) A Risky Investment?
Apr 24Is ABIVAX Société Anonyme (EPA:ABVX) Using Too Much Debt?
Jun 07Is ABIVAX Société Anonyme (EPA:ABVX) Using Too Much Debt?
Jun 06Recent updates
Does ABIVAX Société Anonyme (EPA:ABVX) Have A Healthy Balance Sheet?
Oct 03Is ABIVAX Société Anonyme (EPA:ABVX) A Risky Investment?
Apr 24Is ABIVAX Société Anonyme (EPA:ABVX) Using Too Much Debt?
Jun 07An Intrinsic Calculation For ABIVAX Société Anonyme (EPA:ABVX) Suggests It's 28% Undervalued
Dec 11Is ABIVAX Société Anonyme (EPA:ABVX) Using Too Much Debt?
Jun 06A Quick Analysis On ABIVAX Société Anonyme's (EPA:ABVX) CEO Salary
Dec 31
Financial Position Analysis
Short Term Liabilities: ABVX's short term assets (€243.0M) exceed its short term liabilities (€80.0M).
Long Term Liabilities: ABVX's short term assets (€243.0M) exceed its long term liabilities (€78.1M).
Debt to Equity History and Analysis
Debt Level: ABVX has more cash than its total debt.
Reducing Debt: ABVX's debt to equity ratio has reduced from 104.2% to 87.9% 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: ABVX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ABVX has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 34.6% each year.