ContextVision Balance Sheet Health
Financial Health criteria checks 6/6
ContextVision has a total shareholder equity of SEK77.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK103.2M and SEK25.3M respectively. ContextVision's EBIT is SEK44.5M making its interest coverage ratio -36.3. It has cash and short-term investments of SEK58.1M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -36.3x |
| Cash | kr58.14m |
| Equity | kr77.83m |
| Total liabilities | kr25.33m |
| Total assets | kr103.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L8Z's short term assets (SEK86.7M) exceed its short term liabilities (SEK23.4M).
Long Term Liabilities: 0L8Z's short term assets (SEK86.7M) exceed its long term liabilities (SEK2.0M).
Debt to Equity History and Analysis
Debt Level: 0L8Z is debt free.
Reducing Debt: 0L8Z has not had any debt for past 5 years.
Debt Coverage: 0L8Z has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0L8Z has no debt, therefore coverage of interest payments is not a concern.