Vantiva Financial Health

How is Vantiva's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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.


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