VITA 34 Balance Sheet Health
Financial Health criteria checks 4/6
VITA 34 has a total shareholder equity of €22.1M and total debt of €4.7M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are €157.6M and €135.6M respectively.
Key information
21.4%
Debt to equity ratio
€4.71m
Debt
| Interest coverage ratio | n/a |
| Cash | €14.44m |
| Equity | €22.07m |
| Total liabilities | €135.58m |
| Total assets | €157.65m |
Recent financial health updates
Is VITA 34 (ETR:V3V) Using Too Much Debt?
Nov 23
Is VITA 34 (ETR:V3V) Using Debt In A Risky Way?
Jul 15Is VITA 34 (ETR:V3V) Using Debt In A Risky Way?
Feb 17Here's Why VITA 34 (ETR:V3V) Can Manage Its Debt Responsibly
Feb 22Recent updates
Why We're Not Concerned About VITA 34 AG's (ETR:V3V) Share Price
Apr 04Revenues Tell The Story For VITA 34 AG (ETR:V3V) As Its Stock Soars 26%
Dec 24Is VITA 34 (ETR:V3V) Using Too Much Debt?
Nov 23Is VITA 34 (ETR:V3V) Using Debt In A Risky Way?
Jul 15Is VITA 34 (ETR:V3V) Using Debt In A Risky Way?
Feb 17Is It Too Late To Consider Buying VITA 34 AG (ETR:V3V)?
Apr 08VITA 34 AG's (ETR:V3V) CEO Compensation Looks Acceptable To Us And Here's Why
Dec 07Is It Too Late To Consider Buying VITA 34 AG (ETR:V3V)?
May 12Earnings Miss: VITA 34 AG Missed EPS By 29% And Analysts Are Revising Their Forecasts
Apr 03VITA 34 AG's (ETR:V3V) Intrinsic Value Is Potentially 56% Above Its Share Price
Mar 25Should You Be Adding VITA 34 (ETR:V3V) To Your Watchlist Today?
Mar 10Here's Why VITA 34 (ETR:V3V) Can Manage Its Debt Responsibly
Feb 22Is It Too Late To Consider Buying VITA 34 AG (ETR:V3V)?
Feb 05Can Mixed Financials Have A Negative Impact on VITA 34 AG's 's (ETR:V3V) Current Price Momentum?
Jan 18Did You Participate In Any Of VITA 34's (ETR:V3V) Fantastic 201% Return ?
Jan 02How Is VITA 34's (ETR:V3V) CEO Compensated?
Dec 18Should You Be Adding VITA 34 (ETR:V3V) To Your Watchlist Today?
Dec 01
Financial Position Analysis
Short Term Liabilities: V3V's short term assets (€37.9M) do not cover its short term liabilities (€53.1M).
Long Term Liabilities: V3V's short term assets (€37.9M) do not cover its long term liabilities (€82.5M).
Debt to Equity History and Analysis
Debt Level: V3V has more cash than its total debt.
Reducing Debt: V3V's debt to equity ratio has reduced from 22.6% to 21.4% 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: Whilst unprofitable V3V has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: V3V is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.4% per year.