Visiomed Group Balance Sheet Health
Financial Health criteria checks 3/6
Visiomed Group has a total shareholder equity of €22.8M and total debt of €8.2M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are €35.3M and €12.5M respectively.
Key information
35.7%
Debt to equity ratio
€8.16m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.23m |
| Equity | €22.84m |
| Total liabilities | €12.51m |
| Total assets | €35.35m |
Recent financial health updates
Is Visiomed Group (EPA:ALVMG) Using Too Much Debt?
Oct 13
Visiomed Group (EPA:ALVMG) Is Carrying A Fair Bit Of Debt
Jun 03Here's Why We're Not Too Worried About Visiomed Group's (EPA:ALVMG) Cash Burn Situation
Mar 03Recent updates
Is Visiomed Group (EPA:ALVMG) Using Too Much Debt?
Oct 13Visiomed Group (EPA:ALVMG) Is Carrying A Fair Bit Of Debt
Jun 03Revenues Not Telling The Story For Visiomed Group SA (EPA:ALVMG) After Shares Rise 37%
Apr 18Here's Why We're Not Too Worried About Visiomed Group's (EPA:ALVMG) Cash Burn Situation
Mar 03Financial Position Analysis
Short Term Liabilities: ALVMG's short term assets (€6.2M) exceed its short term liabilities (€5.2M).
Long Term Liabilities: ALVMG's short term assets (€6.2M) do not cover its long term liabilities (€7.3M).
Debt to Equity History and Analysis
Debt Level: ALVMG's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: ALVMG's debt to equity ratio has reduced from 55% to 35.7% 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: Insufficient data to determine if ALVMG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALVMG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.