hVIVO Balance Sheet Health
Financial Health criteria checks 6/6
hVIVO has a total shareholder equity of £38.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £87.7M and £49.3M respectively. hVIVO's EBIT is £13.3M making its interest coverage ratio -16.9. It has cash and short-term investments of £37.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -16.9x |
| Cash | UK£37.09m |
| Equity | UK£38.46m |
| Total liabilities | UK£49.28m |
| Total assets | UK£87.75m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRO's short term assets (£57.8M) exceed its short term liabilities (£36.0M).
Long Term Liabilities: CRO's short term assets (£57.8M) exceed its long term liabilities (£13.3M).
Debt to Equity History and Analysis
Debt Level: CRO is debt free.
Reducing Debt: CRO has no debt compared to 5 years ago when its debt to equity ratio was 23.1%.
Debt Coverage: CRO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRO has no debt, therefore coverage of interest payments is not a concern.