Antares Vision Balance Sheet Health
Financial Health criteria checks 4/6
Antares Vision has a total shareholder equity of €151.0M and total debt of €140.1M, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are €416.9M and €265.9M respectively.
Key information
92.8%
Debt to equity ratio
€140.09m
Debt
| Interest coverage ratio | n/a |
| Cash | €52.08m |
| Equity | €151.03m |
| Total liabilities | €265.91m |
| Total assets | €416.94m |
Recent financial health updates
Here's Why Antares Vision (BIT:AV) Can Manage Its Debt Responsibly
Nov 05
These 4 Measures Indicate That Antares Vision (BIT:AV) Is Using Debt Reasonably Well
Mar 16Antares Vision (BIT:AV) Takes On Some Risk With Its Use Of Debt
Mar 08Recent updates
Antares Vision S.p.A. (BIT:AV) Looks Just Right With A 28% Price Jump
May 31The Returns On Capital At Antares Vision (BIT:AV) Don't Inspire Confidence
Mar 21Earnings Not Telling The Story For Antares Vision S.p.A. (BIT:AV) After Shares Rise 29%
Feb 13What Does Antares Vision S.p.A.'s (BIT:AV) Share Price Indicate?
Jan 18There Are Reasons To Feel Uneasy About Antares Vision's (BIT:AV) Returns On Capital
Dec 14Here's Why Antares Vision (BIT:AV) Can Manage Its Debt Responsibly
Nov 05Should You Think About Buying Antares Vision S.p.A. (BIT:AV) Now?
Oct 09Capital Allocation Trends At Antares Vision (BIT:AV) Aren't Ideal
Sep 13Antares Vision (BIT:AV) Is Reinvesting At Lower Rates Of Return
Oct 22Antares Vision S.p.A. (BIT:AV) Looks Just Right
Sep 15Is There Now An Opportunity In Antares Vision S.p.A. (BIT:AV)?
Aug 31Estimating The Intrinsic Value Of Antares Vision S.p.A. (BIT:AV)
Jul 06These 4 Measures Indicate That Antares Vision (BIT:AV) Is Using Debt Reasonably Well
Mar 16There Are Reasons To Feel Uneasy About Antares Vision's (BIT:AV) Returns On Capital
Dec 15Weak Statutory Earnings May Not Tell The Whole Story For Antares Vision (BIT:AV)
Mar 16Antares Vision (BIT:AV) Takes On Some Risk With Its Use Of Debt
Mar 08With A Return On Equity Of 13%, Has Antares Vision S.p.A.'s (BIT:AV) Management Done Well?
Feb 10Will Antares Vision (BIT:AV) Multiply In Value Going Forward?
Dec 20
Financial Position Analysis
Short Term Liabilities: AV's short term assets (€168.6M) exceed its short term liabilities (€105.3M).
Long Term Liabilities: AV's short term assets (€168.6M) exceed its long term liabilities (€160.6M).
Debt to Equity History and Analysis
Debt Level: AV's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: AV's debt to equity ratio has increased from 20.5% to 92.8% 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: Whilst unprofitable AV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 42.1% per year.