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DBV Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0.4%
Debt to equity ratio
US$333.00k
Debt
Interest coverage ratio | n/a |
Cash | US$74.11m |
Equity | US$82.06m |
Total liabilities | US$35.52m |
Total assets | US$117.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBVT.F's short term assets ($90.4M) exceed its short term liabilities ($26.0M).
Long Term Liabilities: DBVT.F's short term assets ($90.4M) exceed its long term liabilities ($9.5M).
Debt to Equity History and Analysis
Debt Level: DBVT.F has more cash than its total debt.
Reducing Debt: DBVT.F's debt to equity ratio has reduced from 2.3% to 0.4% 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: DBVT.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DBVT.F is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.