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Visiativ Balance Sheet Health
Financial Health criteria checks 3/6
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 €17.3M making its interest coverage ratio 3.4. It has cash and short-term investments of €54.6M.
Key information
142.7%
Debt to equity ratio
€114.00m
Debt
Interest coverage ratio | 3.4x |
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 25Does 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 12Does 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 (€163.4M).
Long Term Liabilities: ALVIV's short term assets (€182.2M) exceed its long term liabilities (€107.2M).
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 (11.7%).
Interest Coverage: ALVIV's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/09/06 00:47 |
End of Day Share Price | 2024/09/04 00:00 |
Earnings | 2023/12/31 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Visiativ SA is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Alexandre Plaud | CIC Market Solutions (ESN) |
Guillaume Cuvillier | Gilbert Dupont |
Gabrielle Agnus | In Extenso Financement & Marché |