Vocento Balance Sheet Health
Financial Health criteria checks 6/6
Vocento has a total shareholder equity of €233.1M and total debt of €58.9M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are €415.7M and €182.5M respectively.
Key information
25.3%
Debt to equity ratio
€58.94m
Debt
| Interest coverage ratio | n/a |
| Cash | €18.13m |
| Equity | €233.12m |
| Total liabilities | €182.54m |
| Total assets | €415.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KDD's short term assets (€126.3M) exceed its short term liabilities (€122.1M).
Long Term Liabilities: 0KDD's short term assets (€126.3M) exceed its long term liabilities (€60.5M).
Debt to Equity History and Analysis
Debt Level: 0KDD's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: 0KDD's debt to equity ratio has reduced from 32.7% to 25.3% 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: Whilst unprofitable 0KDD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0KDD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.9% per year.