Viscom Balance Sheet Health
Financial Health criteria checks 3/6
Viscom has a total shareholder equity of €60.3M and total debt of €31.8M, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are €126.0M and €65.8M respectively. Viscom's EBIT is €6.7M making its interest coverage ratio 3.2. It has cash and short-term investments of €5.5M.
Key information
52.9%
Debt to equity ratio
€31.85m
Debt
| Interest coverage ratio | 3.2x |
| Cash | €5.46m |
| Equity | €60.25m |
| Total liabilities | €65.76m |
| Total assets | €126.01m |
Recent financial health updates
Does Viscom (ETR:V6C) Have A Healthy Balance Sheet?
Jan 26
We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Sep 30We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Feb 23Here's Why Viscom (ETR:V6C) Can Afford Some Debt
Jun 28Is Viscom (ETR:V6C) Using Debt In A Risky Way?
Dec 30
Recent updates
Viscom (ETR:V6C) Is Paying Out Less In Dividends Than Last Year
Apr 25Viscom (ETR:V6C) Has Announced That Its Dividend Will Be Reduced To €0.05
Apr 04Benign Growth For Viscom AG (ETR:V6C) Underpins Stock's 28% Plummet
Mar 01Is Viscom AG (ETR:V6C) Potentially Undervalued?
Feb 29What Is Viscom AG's (ETR:V6C) Share Price Doing?
Aug 01Rainbows and Unicorns: Viscom AG (ETR:V6C) Analysts Just Became A Lot More Optimistic
Apr 13Does Viscom (ETR:V6C) Have A Healthy Balance Sheet?
Jan 26Viscom (ETR:V6C) Is Reinvesting At Lower Rates Of Return
Dec 03We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Sep 30We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Feb 23When Should You Buy Viscom AG (ETR:V6C)?
Feb 01Viscom's (ETR:V6C) Earnings Are Of Questionable Quality
Nov 17There Are Reasons To Feel Uneasy About Viscom's (ETR:V6C) Returns On Capital
Nov 16Is There An Opportunity With Viscom AG's (ETR:V6C) 27% Undervaluation?
Aug 20Should You Investigate Viscom AG (ETR:V6C) At €12.50?
Jul 20Here's Why Viscom (ETR:V6C) Can Afford Some Debt
Jun 28Why Viscom AG (ETR:V6C) Could Be Worth Watching
Apr 02Estimating The Fair Value Of Viscom AG (ETR:V6C)
Mar 12Viscom's(ETR:V6C) Share Price Is Down 66% Over The Past Three Years.
Feb 22What You Need To Know About Viscom AG's (ETR:V6C) Investor Composition
Feb 05Is Viscom AG's (ETR:V6C) 0.5% Dividend Sustainable?
Jan 18Is Viscom (ETR:V6C) Using Debt In A Risky Way?
Dec 30Is There Now An Opportunity In Viscom AG (ETR:V6C)?
Dec 03Financial Position Analysis
Short Term Liabilities: V6C's short term assets (€94.3M) exceed its short term liabilities (€51.5M).
Long Term Liabilities: V6C's short term assets (€94.3M) exceed its long term liabilities (€14.3M).
Debt to Equity History and Analysis
Debt Level: V6C's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: V6C's debt to equity ratio has increased from 5.7% to 52.9% over the past 5 years.
Debt Coverage: V6C's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: V6C's interest payments on its debt are well covered by EBIT (3.2x coverage).