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SHS VIVEON Bilan de santé
Santé financière contrôle des critères 5/6
SHS VIVEON has a total shareholder equity of €2.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.4M and €2.4M respectively.
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €1.97m |
| Fonds propres | €1.97m |
| Total du passif | €2.44m |
| Total des actifs | €4.40m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
SHS VIVEON AG (ETR:SHWK) Analysts Just Cut Their EPS Forecasts Substantially
Dec 08
SHS VIVEON AG (ETR:SHWK) Looks Just Right
Aug 27Is Now The Time To Look At Buying SHS VIVEON AG (ETR:SHWK)?
Jul 05A Look At The Fair Value Of SHS VIVEON AG (ETR:SHWK)
May 21Calculating The Intrinsic Value Of SHS VIVEON AG (ETR:SHWK)
Jan 20
Will Weakness in SHS VIVEON AG's (ETR:SHWK) Stock Prove Temporary Given Strong Fundamentals?
Nov 17Analyse de la situation financière
Passif à court terme: SHWK's short term assets (€3.2M) exceed its short term liabilities (€2.2M).
Passif à long terme: SHWK's short term assets (€3.2M) exceed its long term liabilities (€201.6K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SHWK is debt free.
Réduire la dette: SHWK has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SHWK has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if SHWK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.