DBV Technologies Balance Sheet Health
Financial Health criteria checks 4/6
DBV Technologies has a total shareholder equity of $54.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $93.1M and $39.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.44m |
| Equity | US$54.03m |
| Total liabilities | US$39.02m |
| Total assets | US$93.06m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QAJ's short term assets ($68.8M) exceed its short term liabilities ($30.9M).
Long Term Liabilities: 0QAJ's short term assets ($68.8M) exceed its long term liabilities ($8.1M).
Debt to Equity History and Analysis
Debt Level: 0QAJ is debt free.
Reducing Debt: 0QAJ has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
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: 0QAJ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0QAJ has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.7% each year.