Televista Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Televista Société anonyme has a total shareholder equity of €1.8M and total debt of €3.1K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €2.5M and €780.6K respectively. Televista Société anonyme's EBIT is €7.7K making its interest coverage ratio -0.5. It has cash and short-term investments of €946.9K.
Key information
0.2%
Debt to equity ratio
€3.07k
Debt
Interest coverage ratio | -0.5x |
Cash | €946.89k |
Equity | €1.76m |
Total liabilities | €780.58k |
Total assets | €2.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLVST's short term assets (€1.6M) exceed its short term liabilities (€669.5K).
Long Term Liabilities: MLVST's short term assets (€1.6M) exceed its long term liabilities (€111.1K).
Debt to Equity History and Analysis
Debt Level: MLVST has more cash than its total debt.
Reducing Debt: MLVST's debt to equity ratio has increased from 0.1% to 0.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if MLVST's debt is well covered by operating cash flow.
Interest Coverage: MLVST earns more interest than it pays, so coverage of interest payments is not a concern.