Vantiva Financial Health
How is Vantiva's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: VANTI's short term assets (€1.5B) do not cover its short term liabilities (€1.5B).
Long Term Liabilities: VANTI's short term assets (€1.5B) do not cover its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: VANTI's net debt to equity ratio (352.9%) is considered high.
Reducing Debt: VANTI's debt to equity ratio has increased from 225.6% to 416.7% over the past 5 years.
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: Whilst unprofitable VANTI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VANTI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 45.6% per year.