Inventiva Balance Sheet Health
Financial Health criteria checks 0/6
Inventiva has a total shareholder equity of €-32.0M and total debt of €47.5M, which brings its debt-to-equity ratio to -148.3%. Its total assets and total liabilities are €69.6M and €101.6M respectively.
Key information
-148.3%
Debt to equity ratio
€47.52m
Debt
| Interest coverage ratio | n/a |
| Cash | €27.34m |
| Equity | -€32.03m |
| Total liabilities | €101.59m |
| Total assets | €69.56m |
Recent financial health updates
Recent updates
Optimistic Investors Push Inventiva S.A. (EPA:IVA) Shares Up 27% But Growth Is Lacking
Mar 19
Some Confidence Is Lacking In Inventiva S.A.'s (EPA:IVA) P/S
Jan 16Analyst Forecasts Just Became More Bearish On Inventiva S.A. (EPA:IVA)
May 20Pinning Down Inventiva S.A.'s (EPA:IVA) P/S Is Difficult Right Now
May 05Revenue Downgrade: Here's What Analysts Forecast For Inventiva S.A. (EPA:IVA)
Apr 01Despite Lacking Profits Inventiva (EPA:IVA) Seems To Be On Top Of Its Debt
Jun 15Here's Why Inventiva S.A.'s (EPA:IVA) CEO May Deserve A Raise
Apr 11Did Business Growth Power Inventiva's (EPA:IVA) Share Price Gain of 251%?
Mar 19Here's What Inventiva S.A.'s (EPA:IVA) Shareholder Ownership Structure Looks Like
Jan 29
Is Inventiva's (EPA:IVA) 223% Share Price Increase Well Justified?
Dec 07Financial Position Analysis
Short Term Liabilities: IVA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IVA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IVA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IVA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: IVA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IVA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.3% each year