Vivanco Gruppe Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Vivanco Gruppe has a total shareholder equity of €5.7M and total debt of €18.9M, which brings its debt-to-equity ratio to 331.2%. Its total assets and total liabilities are €40.6M and €34.9M respectively. Vivanco Gruppe's EBIT is €1.2M making its interest coverage ratio 1. It has cash and short-term investments of €1.1M.
Informazioni chiave
331.2%
Rapporto debito/patrimonio netto
€18.88m
Debito
| Indice di copertura degli interessi | 1x |
| Contanti | €1.14m |
| Patrimonio netto | €5.70m |
| Totale passività | €34.92m |
| Totale attività | €40.62m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: VG0K's short term assets (€28.8M) exceed its short term liabilities (€14.7M).
Passività a lungo termine: VG0K's short term assets (€28.8M) exceed its long term liabilities (€20.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VG0K's net debt to equity ratio (311.2%) is considered high.
Riduzione del debito: VG0K's debt to equity ratio has reduced from 442.7% to 331.2% over the past 5 years.
Copertura del debito: VG0K's debt is not well covered by operating cash flow (9.5%).
Copertura degli interessi: VG0K's interest payments on its debt are not well covered by EBIT (1x coverage).