Vantiva Balance Sheet Health
Financial Health criteria checks 4/6
Vantiva has a total shareholder equity of €83.0M and total debt of €407.0M, which brings its debt-to-equity ratio to 490.4%. Its total assets and total liabilities are €1.7B and €1.6B respectively. Vantiva's EBIT is €5.0M making its interest coverage ratio 0. It has cash and short-term investments of €39.0M.
Key information
490.4%
Debt to equity ratio
€407.00m
Debt
| Interest coverage ratio | 0.04x |
| Cash | €39.00m |
| Equity | €83.00m |
| Total liabilities | €1.63b |
| Total assets | €1.71b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCLR.Y's short term assets (€832.0M) do not cover its short term liabilities (€982.0M).
Long Term Liabilities: TCLR.Y's short term assets (€832.0M) exceed its long term liabilities (€644.0M).
Debt to Equity History and Analysis
Debt Level: TCLR.Y's net debt to equity ratio (443.4%) is considered high.
Reducing Debt: TCLR.Y's debt to equity ratio has reduced from 598.4% to 490.4% 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: TCLR.Y has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TCLR.Y has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6.7% each year