Antares Vision Balance Sheet Health
Financial Health criteria checks 4/6
Antares Vision has a total shareholder equity of €308.9M and total debt of €134.8M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are €582.0M and €273.1M respectively. Antares Vision's EBIT is €17.0M making its interest coverage ratio -6.1. It has cash and short-term investments of €87.9M.
Key information
43.6%
Debt to equity ratio
€134.78m
Debt
| Interest coverage ratio | -6.1x |
| Cash | €87.92m |
| Equity | €308.85m |
| Total liabilities | €273.14m |
| Total assets | €581.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVM's short term assets (€259.4M) exceed its short term liabilities (€104.9M).
Long Term Liabilities: AVM's short term assets (€259.4M) exceed its long term liabilities (€168.3M).
Debt to Equity History and Analysis
Debt Level: AVM's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: AVM's debt to equity ratio has increased from 19% to 43.6% over the past 5 years.
Debt Coverage: AVM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AVM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/07 12:12 |
| End of Day Share Price | 2023/05/10 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Antares Vision S.p.A. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Domenico Ghilotti | Equita SIM S.p.A. |
| Luigi De Bellis | Equita SIM S.p.A. |
| Alessandro Cecchini | Equita SIM S.p.A. |