mVISE Balance Sheet Health
Financial Health criteria checks 2/6
mVISE has a total shareholder equity of €14.0K and total debt of €6.2M, which brings its debt-to-equity ratio to 44185.7%. Its total assets and total liabilities are €8.7M and €8.7M respectively.
Key information
44,185.7%
Debt to equity ratio
€6.19m
Debt
Interest coverage ratio | n/a |
Cash | €3.00k |
Equity | €14.00k |
Total liabilities | €8.73m |
Total assets | €8.75m |
Recent financial health updates
Is mVISE (ETR:C1V) Using Too Much Debt?
Nov 23Does mVISE (ETR:C1V) Have A Healthy Balance Sheet?
May 12mVISE (ETR:C1V) Is Making Moderate Use Of Debt
Nov 27Recent updates
At €0.70, Is mVISE AG (ETR:C1V) Worth Looking At Closely?
Sep 30Why mVISE AG (ETR:C1V) Could Be Worth Watching
Jun 20Is mVISE (ETR:C1V) Using Too Much Debt?
Nov 23There Are Some Holes In mVISE's (ETR:C1V) Solid Earnings Release
Sep 07Does mVISE (ETR:C1V) Have A Healthy Balance Sheet?
May 12mVISE (ETR:C1V) Is Making Moderate Use Of Debt
Nov 27mVISE (ETR:C1V) Is Experiencing Growth In Returns On Capital
Apr 08What We Make Of mVISE's (ETR:C1V) Returns On Capital
Dec 23Financial Position Analysis
Short Term Liabilities: C1V's short term assets (€1.5M) do not cover its short term liabilities (€4.1M).
Long Term Liabilities: C1V's short term assets (€1.5M) do not cover its long term liabilities (€4.7M).
Debt to Equity History and Analysis
Debt Level: C1V's net debt to equity ratio (44164.3%) is considered high.
Reducing Debt: C1V's debt to equity ratio has increased from 165.5% to 44185.7% 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 C1V has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: C1V is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.2% per year.