Vectron Systems Balance Sheet Health
Financial Health criteria checks 3/6
Vectron Systems has a total shareholder equity of €20.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €72.7M and €52.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €10.60m |
| Equity | €19.99m |
| Total liabilities | €52.75m |
| Total assets | €72.74m |
Recent financial health updates
Recent updates
Is Vectron Systems AG (ETR:V3S) Potentially Undervalued?
Jul 08
An Intrinsic Calculation For Vectron Systems AG (ETR:V3S) Suggests It's 48% Undervalued
May 12Are Investors Undervaluing Vectron Systems AG (ETR:V3S) By 47%?
Jan 03When Should You Buy Vectron Systems AG (ETR:V3S)?
Aug 11Vectron Systems (ETR:V3S) Will Be Hoping To Turn Its Returns On Capital Around
May 04Returns On Capital At Vectron Systems (ETR:V3S) Paint A Concerning Picture
Jan 15We Think Vectron Systems' (ETR:V3S) Robust Earnings Are Conservative
Sep 09We Think Vectron Systems (ETR:V3S) Can Easily Afford To Drive Business Growth
Aug 20Breakeven Is Near for Vectron Systems AG (ETR:V3S)
May 12Is Vectron Systems AG's (ETR:V3S) Shareholder Ownership Skewed Towards Insiders?
Feb 24What Type Of Returns Would Vectron Systems'(ETR:V3S) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 18
Financial Position Analysis
Short Term Liabilities: V3S's short term assets (€28.5M) exceed its short term liabilities (€20.0M).
Long Term Liabilities: V3S's short term assets (€28.5M) do not cover its long term liabilities (€32.8M).
Debt to Equity History and Analysis
Debt Level: V3S is debt free.
Reducing Debt: V3S has no debt compared to 5 years ago when its debt to equity ratio was 99.5%.
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: Insufficient data to determine if V3S has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if V3S has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.