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
No updates
Recent updates
Financial 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).