Avantium Balance Sheet Health
Financial Health criteria checks 5/6
Avantium has a total shareholder equity of €50.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €77.7M and €27.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €34.91m |
Equity | €50.03m |
Total liabilities | €27.65m |
Total assets | €77.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVTXA's short term assets (€43.0M) exceed its short term liabilities (€18.6M).
Long Term Liabilities: AVTXA's short term assets (€43.0M) exceed its long term liabilities (€9.1M).
Debt to Equity History and Analysis
Debt Level: AVTXA is debt free.
Reducing Debt: AVTXA has no debt compared to 5 years ago when its debt to equity ratio was 53.9%.
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AVTXA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year