Cyviz Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cyviz has a total shareholder equity of NOK100.9M and total debt of NOK35.6M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are NOK269.8M and NOK168.9M respectively.
Belangrijke informatie
35.2%
Verhouding schuld/eigen vermogen
NOK 35.57m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NOK 10.86m |
| Aandelen | NOK 100.93m |
| Totaal verplichtingen | NOK 168.91m |
| Totaal activa | NOK 269.84m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CYVIZ's short term assets (NOK183.2M) exceed its short term liabilities (NOK156.9M).
Langlopende schulden: CYVIZ's short term assets (NOK183.2M) exceed its long term liabilities (NOK12.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CYVIZ's net debt to equity ratio (24.5%) is considered satisfactory.
Schuld verminderen: CYVIZ's debt to equity ratio has reduced from 176.9% to 35.2% 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: CYVIZ has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: CYVIZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.6% each year.