Vocento Balance Sheet Health
Financial Health criteria checks 6/6
Vocento has a total shareholder equity of €233.1M and total debt of €75.9M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are €415.7M and €182.5M respectively.
Key information
32.6%
Debt to equity ratio
€75.93m
Debt
| Interest coverage ratio | n/a |
| Cash | €18.13m |
| Equity | €233.12m |
| Total liabilities | €182.54m |
| Total assets | €415.66m |
Recent financial health updates
Is Vocento (BME:VOC) A Risky Investment?
Dec 28
Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet
May 18Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt
Jan 20Recent updates
€0.97: That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After Its Latest Results
Aug 02Investors Appear Satisfied With Vocento, S.A.'s (BME:VOC) Prospects As Shares Rocket 27%
May 07What Vocento, S.A.'s (BME:VOC) 37% Share Price Gain Is Not Telling You
Mar 22€1.27 - That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After These Results
Mar 02Vocento (BME:VOC) Could Be At Risk Of Shrinking As A Company
Feb 29Is Vocento (BME:VOC) A Risky Investment?
Dec 28Investors Could Be Concerned With Vocento's (BME:VOC) Returns On Capital
Jun 30Here's What's Concerning About Vocento's (BME:VOC) Returns On Capital
Feb 11Vocento's (BME:VOC) Returns On Capital Not Reflecting Well On The Business
Jul 01Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet
May 18Vocento (BME:VOC) Could Be Struggling To Allocate Capital
Mar 30Vocento's(BME:VOC) Share Price Is Down 34% Over The Past Three Years.
Mar 08Do Institutions Own Vocento, S.A. (BME:VOC) Shares?
Feb 13
Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt
Jan 20Is Vocento (BME:VOC) Likely To Turn Things Around?
Dec 25Would Vocento, S.A. (BME:VOC) Be Valuable To Income Investors?
Dec 04Financial Position Analysis
Short Term Liabilities: VOC's short term assets (€126.3M) exceed its short term liabilities (€85.6M).
Long Term Liabilities: VOC's short term assets (€126.3M) exceed its long term liabilities (€97.0M).
Debt to Equity History and Analysis
Debt Level: VOC's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: VOC's debt to equity ratio has reduced from 32.7% to 32.6% over the past 5 years.
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 VOC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VOC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.9% per year.