SHS VIVEON Balance Sheet Health

Financial Health criteria checks 4/6

SHS VIVEON has a total shareholder equity of €2.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.4M and €2.4M respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€1.97m
Equity€1.97m
Total liabilities€2.44m
Total assets€4.40m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SHWK's short term assets (€3.2M) exceed its short term liabilities (€2.2M).

Long Term Liabilities: SHWK's short term assets (€3.2M) exceed its long term liabilities (€201.6K).


Debt to Equity History and Analysis

Debt Level: SHWK is debt free.

Reducing Debt: SHWK has no debt compared to 5 years ago when its debt to equity ratio was 0%.


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 SHWK has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SHWK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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