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 ratio | n/a |
Cash | US$173.96m |
Equity | US$164.24m |
Total liabilities | US$53.28m |
Total assets | US$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.