Vivesto Balance Sheet Health

Financial Health criteria checks 5/6

Vivesto has a total shareholder equity of SEK179.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK197.6M and SEK18.5M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 52.13m
EquitySEK 179.08m
Total liabilitiesSEK 18.53m
Total assetsSEK 197.61m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OMAX's short term assets (SEK58.8M) exceed its short term liabilities (SEK18.5M).

Long Term Liabilities: OMAX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: OMAX is debt free.

Reducing Debt: OMAX has no debt compared to 5 years ago when its debt to equity ratio was 36%.


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: OMAX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OMAX has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 7.6% each year.


Discover healthy companies