Inventiva Balance Sheet Health
Financial Health criteria checks 2/6
Inventiva has a total shareholder equity of €-79.1M and total debt of €67.6M, which brings its debt-to-equity ratio to -85.6%. Its total assets and total liabilities are €39.4M and €118.5M respectively.
Key information
-85.6%
Debt to equity ratio
€67.64m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.44m |
| Equity | -€79.06m |
| Total liabilities | €118.49m |
| Total assets | €39.43m |
Recent financial health updates
Recent updates
Inventiva S.A. (EPA:IVA) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Sep 27
More Unpleasant Surprises Could Be In Store For Inventiva S.A.'s (EPA:IVA) Shares After Tumbling 28%
Jun 18Shareholders May Not Be So Generous With Inventiva S.A.'s (EPA:IVA) CEO Compensation And Here's Why
Jun 14Optimistic Investors Push Inventiva S.A. (EPA:IVA) Shares Up 27% But Growth Is Lacking
Mar 19Some 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 19Financial 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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IVA is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.