hVIVO Balance Sheet Health
Financial Health criteria checks 6/6
hVIVO has a total shareholder equity of £34.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £83.2M and £48.9M respectively. hVIVO's EBIT is £10.3M making its interest coverage ratio -9.6. It has cash and short-term investments of £37.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -9.6x |
| Cash | UK£36.97m |
| Equity | UK£34.33m |
| Total liabilities | UK£48.90m |
| Total assets | UK£83.23m |
Recent financial health updates
No updates
Recent updates
hVIVO plc's (LON:HVO) Intrinsic Value Is Potentially 28% Above Its Share Price
Jan 26
Improved Revenues Required Before hVIVO plc (LON:HVO) Stock's 26% Jump Looks Justified
Jan 03At UK£0.20, Is hVIVO plc (LON:HVO) Worth Looking At Closely?
Nov 30A Piece Of The Puzzle Missing From hVIVO plc's (LON:HVO) Share Price
Jun 14A Look At The Intrinsic Value Of hVIVO plc (LON:HVO)
Feb 01Should You Investigate hVIVO plc (LON:HVO) At UK£0.11?
Dec 20Is There An Opportunity With Open Orphan Plc's (LON:ORPH) 41% Undervaluation?
Sep 13Are Investors Undervaluing Open Orphan plc (LON:ORPH) By 44%?
Jun 02Introducing Open Orphan (LON:ORPH), The Stock That Soared 388% In The Last Year
Feb 15How Much Of Open Orphan plc (LON:ORPH) Do Insiders Own?
Dec 23Calculating The Fair Value Of Open Orphan plc (LON:ORPH)
Nov 18Financial Position Analysis
Short Term Liabilities: HVO's short term assets (£52.0M) exceed its short term liabilities (£35.2M).
Long Term Liabilities: HVO's short term assets (£52.0M) exceed its long term liabilities (£13.7M).
Debt to Equity History and Analysis
Debt Level: HVO is debt free.
Reducing Debt: HVO currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: HVO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HVO has no debt, therefore coverage of interest payments is not a concern.