Valora Effekten Handel Balance Sheet Health
Financial Health criteria checks 4/6
Valora Effekten Handel has a total shareholder equity of €1.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.7M and €169.6K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €1.13m |
| Equity | €1.51m |
| Total liabilities | €169.58k |
| Total assets | €1.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VEH's short term assets (€1.6M) exceed its short term liabilities (€53.2K).
Long Term Liabilities: VEH's short term assets (€1.6M) exceed its long term liabilities (€116.3K).
Debt to Equity History and Analysis
Debt Level: VEH is debt free.
Reducing Debt: VEH has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if VEH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VEH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.