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
No updates
Recent updates
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.