Salud financiera de hoja de balance de Vogo
Salud financiera controles de criterios 5/6
Vogo has a total shareholder equity of €9.9M and total debt of €6.2M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are €20.8M and €11.0M respectively.
Información clave
62.5%
Ratio deuda-patrimonio
€6.17m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €3.23m |
| Patrimonio | €9.87m |
| Total pasivo | €10.96m |
| Activos totales | €20.83m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 7CY's short term assets (€11.0M) exceed its short term liabilities (€6.2M).
Pasivo a largo plazo: 7CY's short term assets (€11.0M) exceed its long term liabilities (€4.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7CY's net debt to equity ratio (29.7%) is considered satisfactory.
Reducción de la deuda: 7CY's debt to equity ratio has increased from 24.5% to 62.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 7CY has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 7CY has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 13.7% each year.