Vectron Systems Balance Sheet Health
Financial Health criteria checks 5/6
Vectron Systems has a total shareholder equity of €17.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €57.2M and €39.3M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €11.67m |
| Equity | €17.84m |
| Total liabilities | €39.34m |
| Total assets | €57.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V3S's short term assets (€22.5M) exceed its short term liabilities (€11.1M).
Long Term Liabilities: V3S's short term assets (€22.5M) do not cover its long term liabilities (€28.3M).
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 78.5%.
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: 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 35.3% per year.