Vivanco Gruppe Balance Sheet Health
Financial Health criteria checks 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.
Key information
331.2%
Debt to equity ratio
€18.88m
Debt
| Interest coverage ratio | 1x |
| Cash | €1.14m |
| Equity | €5.70m |
| Total liabilities | €34.92m |
| Total assets | €40.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VG0K's short term assets (€28.8M) exceed its short term liabilities (€14.7M).
Long Term Liabilities: VG0K's short term assets (€28.8M) exceed its long term liabilities (€20.2M).
Debt to Equity History and Analysis
Debt Level: VG0K's net debt to equity ratio (311.2%) is considered high.
Reducing Debt: VG0K's debt to equity ratio has reduced from 442.7% to 331.2% over the past 5 years.
Debt Coverage: VG0K's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: VG0K's interest payments on its debt are not well covered by EBIT (1x coverage).