AdVini Balance Sheet Health
Financial Health criteria checks 2/6
AdVini has a total shareholder equity of €87.2M and total debt of €186.8M, which brings its debt-to-equity ratio to 214.2%. Its total assets and total liabilities are €420.2M and €333.0M respectively. AdVini's EBIT is €5.6M making its interest coverage ratio 1. It has cash and short-term investments of €21.1M.
Key information
214.2%
Debt to equity ratio
€186.80m
Debt
| Interest coverage ratio | 1x |
| Cash | €21.11m |
| Equity | €87.22m |
| Total liabilities | €332.97m |
| Total assets | €420.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MC0's short term assets (€207.4M) exceed its short term liabilities (€206.1M).
Long Term Liabilities: 0MC0's short term assets (€207.4M) exceed its long term liabilities (€126.8M).
Debt to Equity History and Analysis
Debt Level: 0MC0's net debt to equity ratio (190%) is considered high.
Reducing Debt: 0MC0's debt to equity ratio has increased from 176.6% to 214.2% over the past 5 years.
Debt Coverage: 0MC0's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 0MC0's interest payments on its debt are not well covered by EBIT (1x coverage).