Cyviz Bilan de santé
Santé financière contrôle des critères 4/6
Cyviz has a total shareholder equity of NOK100.9M and total debt of NOK35.6M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are NOK269.8M and NOK168.9M respectively.
Informations clés
35.2%
Ratio d'endettement
NOK 35.57m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | NOK 10.86m |
| Fonds propres | NOK 100.93m |
| Total du passif | NOK 168.91m |
| Total des actifs | NOK 269.84m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CYVIZ's short term assets (NOK183.2M) exceed its short term liabilities (NOK156.9M).
Passif à long terme: CYVIZ's short term assets (NOK183.2M) exceed its long term liabilities (NOK12.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CYVIZ's net debt to equity ratio (24.5%) is considered satisfactory.
Réduire la dette: CYVIZ's debt to equity ratio has reduced from 176.9% to 35.2% over the past 5 years.
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: CYVIZ has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: CYVIZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.6% each year.