Visiativ Balance Sheet Health
Financial Health criteria checks 2/6
Visiativ has a total shareholder equity of €79.9M and total debt of €114.0M, which brings its debt-to-equity ratio to 142.7%. Its total assets and total liabilities are €350.5M and €270.6M respectively. Visiativ's EBIT is €17.5M making its interest coverage ratio 9. It has cash and short-term investments of €54.6M.
Key information
142.7%
Debt to equity ratio
€114.00m
Debt
| Interest coverage ratio | 9x |
| Cash | €54.60m |
| Equity | €79.90m |
| Total liabilities | €270.60m |
| Total assets | €350.50m |
Recent financial health updates
We Think Visiativ (EPA:ALVIV) Can Stay On Top Of Its Debt
Oct 25
Does Visiativ (EPA:ALVIV) Have A Healthy Balance Sheet?
May 17Recent updates
Visiativ's (EPA:ALVIV) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 27There's No Escaping Visiativ SA's (EPA:ALVIV) Muted Earnings Despite A 32% Share Price Rise
Feb 28Visiativ (EPA:ALVIV) Is Looking To Continue Growing Its Returns On Capital
Jan 06There's No Escaping Visiativ SA's (EPA:ALVIV) Muted Earnings Despite A 26% Share Price Rise
Dec 21Should You Investigate Visiativ SA (EPA:ALVIV) At €26.00?
Dec 16The Returns At Visiativ (EPA:ALVIV) Aren't Growing
Sep 21Here's What's Concerning About Visiativ's (EPA:ALVIV) Returns On Capital
Jan 27There Are Reasons To Feel Uneasy About Visiativ's (EPA:ALVIV) Returns On Capital
Apr 23We Think Visiativ (EPA:ALVIV) Can Stay On Top Of Its Debt
Oct 25Does Visiativ (EPA:ALVIV) Have A Healthy Balance Sheet?
May 17Is It Time To Consider Buying Visiativ SA (EPA:ALVIV)?
Apr 13The Visiativ SA (EPA:ALVIV) Annual Results Are Out And Analysts Have Published New Forecasts
Mar 28Is Visiativ (EPA:ALVIV) A Future Multi-bagger?
Mar 16Should Visiativ SA (EPA:ALVIV) Focus On Improving This Fundamental Metric?
Feb 08Estimating The Intrinsic Value Of Visiativ SA (EPA:ALVIV)
Jan 27Is There Now An Opportunity In Visiativ SA (EPA:ALVIV)?
Jan 12
Does Visiativ's (EPA:ALVIV) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 29Here's What Visiativ SA's (EPA:ALVIV) Shareholder Ownership Structure Looks Like
Dec 16Is Visiativ (EPA:ALVIV) A Future Multi-bagger?
Dec 05Investors Who Bought Visiativ (EPA:ALVIV) Shares Five Years Ago Are Now Up 124%
Nov 22Financial Position Analysis
Short Term Liabilities: ALVIV's short term assets (€182.2M) exceed its short term liabilities (€54.9M).
Long Term Liabilities: ALVIV's short term assets (€182.2M) do not cover its long term liabilities (€215.7M).
Debt to Equity History and Analysis
Debt Level: ALVIV's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: ALVIV's debt to equity ratio has increased from 109.9% to 142.7% over the past 5 years.
Debt Coverage: ALVIV's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: ALVIV's interest payments on its debt are well covered by EBIT (9x coverage).