DBV Technologies Balance Sheet Health
Financial Health criteria checks 5/6
DBV Technologies has a total shareholder equity of $140.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $183.0M and $42.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$141.37m |
Equity | US$140.19m |
Total liabilities | US$42.80m |
Total assets | US$182.99m |
Recent financial health updates
Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?
Dec 01Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?
Jun 23We're Hopeful That DBV Technologies (EPA:DBV) Will Use Its Cash Wisely
Mar 09Here's Why We're Not Too Worried About DBV Technologies' (EPA:DBV) Cash Burn Situation
Oct 04Here's Why DBV Technologies (EPA:DBV) Must Use Its Cash Wisely
Mar 14Recent updates
Some DBV Technologies S.A. (EPA:DBV) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 14DBV Technologies S.A. (EPA:DBV) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 10Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?
Dec 01Is DBV Technologies (EPA:DBV) In A Good Position To Invest In Growth?
Jun 23We're Hopeful That DBV Technologies (EPA:DBV) Will Use Its Cash Wisely
Mar 09Here's Why We're Not Too Worried About DBV Technologies' (EPA:DBV) Cash Burn Situation
Oct 04DBV Technologies S.A. (EPA:DBV) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 06Here's Why DBV Technologies (EPA:DBV) Must Use Its Cash Wisely
Mar 14Will DBV Technologies (EPA:DBV) Spend Its Cash Wisely?
Oct 20We Think Some Shareholders May Hesitate To Increase DBV Technologies S.A.'s (EPA:DBV) CEO Compensation
May 12When Will DBV Technologies S.A. (EPA:DBV) Become Profitable?
May 06DBV Technologies S.A. (EPA:DBV) Analysts Just Trimmed Their Revenue Forecasts By 19%
Mar 31Could The DBV Technologies S.A. (EPA:DBV) Ownership Structure Tell Us Something Useful?
Mar 02Financial Position Analysis
Short Term Liabilities: DBV's short term assets ($158.9M) exceed its short term liabilities ($37.3M).
Long Term Liabilities: DBV's short term assets ($158.9M) exceed its long term liabilities ($5.5M).
Debt to Equity History and Analysis
Debt Level: DBV is debt free.
Reducing Debt: DBV has no debt compared to 5 years ago when its debt to equity ratio was 2%.
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: DBV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DBV has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.5% each year.