Inventiva Balance Sheet Health
Financial Health criteria checks 5/6
Inventiva has a total shareholder equity of €45.5M and total debt of €39.9M, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are €116.0M and €70.5M respectively.
Key information
87.7%
Debt to equity ratio
€39.88m
Debt
Interest coverage ratio | n/a |
Cash | €87.02m |
Equity | €45.48m |
Total liabilities | €70.53m |
Total assets | €116.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVAP's short term assets (€106.4M) exceed its short term liabilities (€30.7M).
Long Term Liabilities: IVAP's short term assets (€106.4M) exceed its long term liabilities (€39.8M).
Debt to Equity History and Analysis
Debt Level: IVAP has more cash than its total debt.
Reducing Debt: IVAP's debt to equity ratio has increased from 0.8% to 87.7% 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: IVAP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IVAP has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 18.4% each year.