Vogo Balance Sheet Health
Financial Health criteria checks 5/6
Vogo has a total shareholder equity of €9.9M and total debt of €6.2M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are €20.8M and €11.0M respectively.
Key information
62.5%
Debt to equity ratio
€6.17m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.23m |
| Equity | €9.87m |
| Total liabilities | €10.96m |
| Total assets | €20.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7CY's short term assets (€11.0M) exceed its short term liabilities (€6.2M).
Long Term Liabilities: 7CY's short term assets (€11.0M) exceed its long term liabilities (€4.8M).
Debt to Equity History and Analysis
Debt Level: 7CY's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: 7CY's debt to equity ratio has increased from 24.5% to 62.5% 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: 7CY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 7CY has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 13.7% each year.