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
Recent updates
Financial Position Analysis
Short Term Liabilities: A40963's short term assets (€3.2M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: A40963's short term assets (€3.2M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: A40963 is debt free.
Reducing Debt: A40963 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: A40963 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A40963 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.