Avantium Balance Sheet Health
Financial Health criteria checks 2/6
Avantium has a total shareholder equity of €103.9M and total debt of €105.1M, which brings its debt-to-equity ratio to 101.2%. Its total assets and total liabilities are €270.5M and €166.6M respectively.
Key information
101.2%
Debt to equity ratio
€105.13m
Debt
| Interest coverage ratio | n/a |
| Cash | €41.79m |
| Equity | €103.91m |
| Total liabilities | €166.58m |
| Total assets | €270.49m |
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 54%
Oct 10With Avantium N.V. (AMS:AVTX) It Looks Like You'll Get What You Pay For
Aug 20Investors 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 (€57.7M) exceed its short term liabilities (€42.0M).
Long Term Liabilities: AVTX's short term assets (€57.7M) do not cover its long term liabilities (€124.6M).
Debt to Equity History and Analysis
Debt Level: AVTX's net debt to equity ratio (61%) is considered high.
Reducing Debt: AVTX's debt to equity ratio has increased from 0% to 101.2% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AVTX has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 34.4% each year.