Visiomed Group Balance Sheet Health
Financial Health criteria checks 3/6
Visiomed Group has a total shareholder equity of €22.8M and total debt of €8.2M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are €35.3M and €12.5M respectively.
Key information
35.7%
Debt to equity ratio
€8.16m
Debt
Interest coverage ratio | n/a |
Cash | €2.23m |
Equity | €22.84m |
Total liabilities | €12.51m |
Total assets | €35.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7V91's short term assets (€6.2M) exceed its short term liabilities (€5.2M).
Long Term Liabilities: 7V91's short term assets (€6.2M) do not cover its long term liabilities (€7.3M).
Debt to Equity History and Analysis
Debt Level: 7V91's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: 7V91's debt to equity ratio has reduced from 55% to 35.7% over the 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 7V91 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7V91 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.