Vogo Balance Sheet Health
Financial Health criteria checks 3/6
Vogo has a total shareholder equity of €9.9M and total debt of €6.2M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are €20.8M and €11.0M respectively.
Key information
62.5%
Debt to equity ratio
€6.17m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.23m |
| Equity | €9.87m |
| Total liabilities | €10.96m |
| Total assets | €20.83m |
Recent financial health updates
Here's Why Vogo (EPA:ALVGO) Can Afford Some Debt
Nov 02
Health Check: How Prudently Does Vogo (EPA:ALVGO) Use Debt?
Jun 13Recent updates
Shareholders Should Be Pleased With Vogo SA's (EPA:ALVGO) Price
Dec 28Here's Why Vogo (EPA:ALVGO) Can Afford Some Debt
Nov 02Health Check: How Prudently Does Vogo (EPA:ALVGO) Use Debt?
Jun 13Vogo S.A.'s (EPA:ALVGO) About To Shift From Loss To Profit
May 09Vogo S.A. (EPA:ALVGO) Is About To Turn The Corner
Feb 04Financial Position Analysis
Short Term Liabilities: ALVGO's short term assets (€11.0M) exceed its short term liabilities (€6.2M).
Long Term Liabilities: ALVGO's short term assets (€11.0M) exceed its long term liabilities (€4.8M).
Debt to Equity History and Analysis
Debt Level: ALVGO's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: ALVGO's debt to equity ratio has increased from 24.5% to 62.5% 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 ALVGO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALVGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.