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Visiativ Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Visiativ has a total shareholder equity of €79.9M and total debt of €114.0M, which brings its debt-to-equity ratio to 142.7%. Its total assets and total liabilities are €350.5M and €270.6M respectively. Visiativ's EBIT is €17.3M making its interest coverage ratio 3.4. It has cash and short-term investments of €54.6M.
Belangrijke informatie
142.7%
Verhouding schuld/eigen vermogen
€114.00m
Schuld
Rente dekkingsratio | 3.4x |
Contant | €54.60m |
Aandelen | €79.90m |
Totaal verplichtingen | €270.60m |
Totaal activa | €350.50m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 16V's short term assets (€182.2M) exceed its short term liabilities (€163.4M).
Langlopende schulden: 16V's short term assets (€182.2M) exceed its long term liabilities (€107.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 16V's net debt to equity ratio (74.3%) is considered high.
Schuld verminderen: 16V's debt to equity ratio has increased from 109.9% to 142.7% over the past 5 years.
Schuldendekking: 16V's debt is not well covered by operating cash flow (11.7%).
Rentedekking: 16V's interest payments on its debt are well covered by EBIT (3.4x coverage).