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SHS VIVEON Balance Sheet Health
Financial Health criteria checks 5/6
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 ratio | n/a |
| Cash | €1.97m |
| Equity | €1.97m |
| Total liabilities | €2.44m |
| Total assets | €4.40m |
Recent financial health updates
No updates
Recent updates
SHS VIVEON AG (ETR:SHWK) Analysts Just Cut Their EPS Forecasts Substantially
Dec 08
SHS VIVEON AG (ETR:SHWK) Looks Just Right
Aug 27Is Now The Time To Look At Buying SHS VIVEON AG (ETR:SHWK)?
Jul 05A Look At The Fair Value Of SHS VIVEON AG (ETR:SHWK)
May 21Calculating The Intrinsic Value Of SHS VIVEON AG (ETR:SHWK)
Jan 20
Will Weakness in SHS VIVEON AG's (ETR:SHWK) Stock Prove Temporary Given Strong Fundamentals?
Nov 17Financial 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: SHWK has sufficient cash runway for more than 3 years 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.