Vantiva Balance Sheet Health
Financial Health criteria checks 2/6
Vantiva has a total shareholder equity of €-117.0M and total debt of €451.0M, which brings its debt-to-equity ratio to -385.5%. Its total assets and total liabilities are €1.8B and €2.0B respectively.
Key information
-385.5%
Debt to equity ratio
€451.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €39.00m |
| Equity | -€117.00m |
| Total liabilities | €1.95b |
| Total assets | €1.84b |
Recent financial health updates
Recent updates
Vantiva S.A. (EPA:VANTI) Analysts Just Cut Their EPS Forecasts Substantially
Oct 28
Investors Could Be Concerned With Vantiva's (EPA:VANTI) Returns On Capital
Aug 01€0.33 - That's What Analysts Think Vantiva S.A. (EPA:VANTI) Is Worth After These Results
Mar 12Vantiva S.A. (EPA:VANTI) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 17Is Technicolor (EPA:TCH) Using Too Much Debt?
Sep 18Technicolor SA (EPA:TCH) Shares Could Be 32% Below Their Intrinsic Value Estimate
Apr 28Financial Position Analysis
Short Term Liabilities: VANTI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VANTI 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: VANTI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VANTI'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: VANTI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: VANTI has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 12.5% each year.