Avantium Balance Sheet Health
Financial Health criteria checks 2/6
Avantium has a total shareholder equity of €103.9M and total debt of €105.1M, which brings its debt-to-equity ratio to 101.2%. Its total assets and total liabilities are €270.5M and €166.6M respectively.
Key information
101.2%
Debt to equity ratio
€105.13m
Debt
| Interest coverage ratio | n/a |
| Cash | €41.79m |
| Equity | €103.91m |
| Total liabilities | €166.58m |
| Total assets | €270.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVTXA's short term assets (€57.7M) exceed its short term liabilities (€42.0M).
Long Term Liabilities: AVTXA's short term assets (€57.7M) do not cover its long term liabilities (€124.6M).
Debt to Equity History and Analysis
Debt Level: AVTXA's net debt to equity ratio (61%) is considered high.
Reducing Debt: AVTXA's debt to equity ratio has increased from 0% to 101.2% 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: AVTXA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AVTXA has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 34.4% each year.