DBV Technologies S.A.

BATS-CHIXE:DBVP Stock Report

Market Cap: €284.7m

DBV Technologies Balance Sheet Health

Financial Health criteria checks 6/6

DBV Technologies has a total shareholder equity of $164.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $217.5M and $53.3M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$173.96m
EquityUS$164.24m
Total liabilitiesUS$53.28m
Total assetsUS$217.52m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DBVP's short term assets ($195.5M) exceed its short term liabilities ($33.4M).

Long Term Liabilities: DBVP's short term assets ($195.5M) exceed its long term liabilities ($19.9M).


Debt to Equity History and Analysis

Debt Level: DBVP is debt free.

Reducing Debt: DBVP has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.


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: DBVP has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DBVP has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 10.8% each year.


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