Viscom Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Viscom has a total shareholder equity of €55.9M and total debt of €22.9M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are €106.8M and €51.0M respectively. Viscom's EBIT is €1.6M making its interest coverage ratio 0.7. It has cash and short-term investments of €6.4M.
Belangrijke informatie
41.0%
Verhouding schuld/eigen vermogen
€22.90m
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | €6.39m |
| Aandelen | €55.88m |
| Totaal verplichtingen | €50.96m |
| Totaal activa | €106.85m |
Recente financiële gezondheidsupdates
Does Viscom (ETR:V6C) Have A Healthy Balance Sheet?
Jan 26
We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Sep 30We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Feb 23Here's Why Viscom (ETR:V6C) Can Afford Some Debt
Jun 28Is Viscom (ETR:V6C) Using Debt In A Risky Way?
Dec 30
Recent updates
What Viscom SE's (ETR:V6C) P/S Is Not Telling You
Nov 02Viscom (ETR:V6C) Has Some Difficulty Using Its Capital Effectively
Oct 08Calculating The Intrinsic Value Of Viscom SE (ETR:V6C)
Jul 25We Think That There Are More Issues For Viscom (ETR:V6C) Than Just Sluggish Earnings
May 30Viscom (ETR:V6C) Is Paying Out Less In Dividends Than Last Year
Apr 25Viscom (ETR:V6C) Has Announced That Its Dividend Will Be Reduced To €0.05
Apr 04Benign Growth For Viscom AG (ETR:V6C) Underpins Stock's 28% Plummet
Mar 01Is Viscom AG (ETR:V6C) Potentially Undervalued?
Feb 29What Is Viscom AG's (ETR:V6C) Share Price Doing?
Aug 01Rainbows and Unicorns: Viscom AG (ETR:V6C) Analysts Just Became A Lot More Optimistic
Apr 13Does Viscom (ETR:V6C) Have A Healthy Balance Sheet?
Jan 26Viscom (ETR:V6C) Is Reinvesting At Lower Rates Of Return
Dec 03We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Sep 30We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Feb 23When Should You Buy Viscom AG (ETR:V6C)?
Feb 01Viscom's (ETR:V6C) Earnings Are Of Questionable Quality
Nov 17There Are Reasons To Feel Uneasy About Viscom's (ETR:V6C) Returns On Capital
Nov 16Is There An Opportunity With Viscom AG's (ETR:V6C) 27% Undervaluation?
Aug 20Should You Investigate Viscom AG (ETR:V6C) At €12.50?
Jul 20Here's Why Viscom (ETR:V6C) Can Afford Some Debt
Jun 28Why Viscom AG (ETR:V6C) Could Be Worth Watching
Apr 02Estimating The Fair Value Of Viscom AG (ETR:V6C)
Mar 12Viscom's(ETR:V6C) Share Price Is Down 66% Over The Past Three Years.
Feb 22What You Need To Know About Viscom AG's (ETR:V6C) Investor Composition
Feb 05Is Viscom AG's (ETR:V6C) 0.5% Dividend Sustainable?
Jan 18Is Viscom (ETR:V6C) Using Debt In A Risky Way?
Dec 30Is There Now An Opportunity In Viscom AG (ETR:V6C)?
Dec 03Analyse van de financiële positie
Kortlopende schulden: V6C's short term assets (€75.5M) exceed its short term liabilities (€39.5M).
Langlopende schulden: V6C's short term assets (€75.5M) exceed its long term liabilities (€11.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: V6C's net debt to equity ratio (29.5%) is considered satisfactory.
Schuld verminderen: V6C's debt to equity ratio has increased from 11.7% to 41% over the past 5 years.
Schuldendekking: V6C's debt is well covered by operating cash flow (70.9%).
Rentedekking: V6C's interest payments on its debt are not well covered by EBIT (0.7x coverage).