Vivanco Gruppe Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
331.2%
Verhouding schuld/eigen vermogen
€18.88m
Schuld
| Rente dekkingsratio | 1x |
| Contant | €1.14m |
| Aandelen | €5.70m |
| Totaal verplichtingen | €34.92m |
| Totaal activa | €40.62m |
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Analyse van de financiële positie
Kortlopende schulden: VG0K's short term assets (€28.8M) exceed its short term liabilities (€14.7M).
Langlopende schulden: VG0K's short term assets (€28.8M) exceed its long term liabilities (€20.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VG0K's net debt to equity ratio (311.2%) is considered high.
Schuld verminderen: VG0K's debt to equity ratio has reduced from 442.7% to 331.2% over the past 5 years.
Schuldendekking: VG0K's debt is not well covered by operating cash flow (9.5%).
Rentedekking: VG0K's interest payments on its debt are not well covered by EBIT (1x coverage).