Vectron Systems Balance Sheet Health
Financial Health criteria checks 5/6
Vectron Systems has a total shareholder equity of €19.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €55.5M and €35.8M respectively. Vectron Systems's EBIT is €20.0K making its interest coverage ratio 0. It has cash and short-term investments of €11.2M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 0.01x |
| Cash | €11.21m |
| Equity | €19.77m |
| Total liabilities | €35.75m |
| Total assets | €55.52m |
Recent financial health updates
Recent updates
There's Reason For Concern Over Vectron Systems AG's (ETR:V3S) Massive 28% Price Jump
Jun 04
Is Vectron Systems AG (ETR:V3S) Potentially Undervalued?
Jul 08An 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 (€21.4M) exceed its short term liabilities (€9.0M).
Long Term Liabilities: V3S's short term assets (€21.4M) do not cover its long term liabilities (€26.7M).
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 126%.
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: Whilst unprofitable V3S has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: V3S is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.4% per year.