Avantium Balance Sheet Health
Financial Health criteria checks 3/6
Avantium has a total shareholder equity of €53.9M and total debt of €99.2M, which brings its debt-to-equity ratio to 184.2%. Its total assets and total liabilities are €228.5M and €174.6M respectively.
Key information
184.2%
Debt to equity ratio
€99.21m
Debt
| Interest coverage ratio | n/a |
| Cash | €35.22m |
| Equity | €53.86m |
| Total liabilities | €174.62m |
| Total assets | €228.49m |
Recent financial health updates
Is Avantium (AMS:AVTX) A Risky Investment?
Dec 18
Here's Why We're Not Too Worried About Avantium's (AMS:AVTX) Cash Burn Situation
Aug 18We're Hopeful That Avantium (AMS:AVTX) Will Use Its Cash Wisely
Jan 24Recent updates
Investors Appear Satisfied With Avantium N.V.'s (AMS:AVTX) Prospects As Shares Rocket 26%
May 04Why We're Not Concerned Yet About Avantium N.V.'s (AMS:AVTX) 38% Share Price Plunge
Feb 14Is Avantium (AMS:AVTX) A Risky Investment?
Dec 18Avantium N.V.'s (AMS:AVTX) P/S Still Appears To Be Reasonable
Oct 05Analysts Are Betting On Avantium N.V. (AMS:AVTX) With A Big Upgrade This Week
Aug 25Here's Why We're Not Too Worried About Avantium's (AMS:AVTX) Cash Burn Situation
Aug 18Avantium N.V. (AMS:AVTX) Released Earnings Last Week And Analysts Lifted Their Price Target To €8.24
Mar 27We're Hopeful That Avantium (AMS:AVTX) Will Use Its Cash Wisely
Jan 24Financial Position Analysis
Short Term Liabilities: AVTX's short term assets (€54.3M) exceed its short term liabilities (€52.7M).
Long Term Liabilities: AVTX's short term assets (€54.3M) do not cover its long term liabilities (€121.9M).
Debt to Equity History and Analysis
Debt Level: AVTX's net debt to equity ratio (118.8%) is considered high.
Reducing Debt: AVTX's debt to equity ratio has increased from 0% to 184.2% 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: AVTX has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AVTX is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.