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Verianos Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Verianos has a total shareholder equity of €4.0M and total debt of €24.8M, which brings its debt-to-equity ratio to 612.5%. Its total assets and total liabilities are €32.3M and €28.3M respectively.
Belangrijke informatie
612.5%
Verhouding schuld/eigen vermogen
€24.76m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €1.45m |
| Aandelen | €4.04m |
| Totaal verplichtingen | €28.30m |
| Totaal activa | €32.34m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: VROS's short term assets (€12.3M) exceed its short term liabilities (€1.1M).
Langlopende schulden: VROS's short term assets (€12.3M) do not cover its long term liabilities (€27.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VROS's net debt to equity ratio (576.7%) is considered high.
Schuld verminderen: VROS's debt to equity ratio has increased from 61.4% to 612.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if VROS has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if VROS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.