mVISE Balance Sheet Health
Financial Health criteria checks 2/6
mVISE has a total shareholder equity of €8.5M and total debt of €6.2M, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are €16.8M and €8.3M respectively.
Key information
72.8%
Debt to equity ratio
€6.17m
Debt
| Interest coverage ratio | n/a |
| Cash | €222.00k |
| Equity | €8.49m |
| Total liabilities | €8.28m |
| Total assets | €16.77m |
Recent financial health updates
Here's Why mVISE (ETR:C1V) Can Afford Some Debt
Sep 04
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
Some mVISE AG (ETR:C1V) Shareholders Look For Exit As Shares Take 25% Pounding
Sep 06Here's Why mVISE (ETR:C1V) Can Afford Some Debt
Sep 04mVISE AG's (ETR:C1V) Shares May Have Run Too Fast Too Soon
Jul 11At €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 23
Financial Position Analysis
Short Term Liabilities: C1V's short term assets (€1.6M) do not cover its short term liabilities (€1.7M).
Long Term Liabilities: C1V's short term assets (€1.6M) do not cover its long term liabilities (€6.6M).
Debt to Equity History and Analysis
Debt Level: C1V's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: C1V's debt to equity ratio has reduced from 186.3% to 72.8% 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: C1V has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if C1V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.