VITA 34 Balance Sheet Health
Financial Health criteria checks 2/6
VITA 34 has a total shareholder equity of €10.9M and total debt of €11.5M, which brings its debt-to-equity ratio to 105.1%. Its total assets and total liabilities are €149.1M and €138.2M respectively.
Key information
105.1%
Debt to equity ratio
€11.45m
Debt
Interest coverage ratio | n/a |
Cash | €10.42m |
Equity | €10.89m |
Total liabilities | €138.16m |
Total assets | €149.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NLV's short term assets (€34.3M) do not cover its short term liabilities (€50.6M).
Long Term Liabilities: 0NLV's short term assets (€34.3M) do not cover its long term liabilities (€87.6M).
Debt to Equity History and Analysis
Debt Level: 0NLV's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 0NLV's debt to equity ratio has increased from 28.7% to 105.1% 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: 0NLV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0NLV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.