Vivesto Balance Sheet Health
Financial Health criteria checks 4/6
Vivesto has a total shareholder equity of SEK189.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK206.4M and SEK17.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 60.41m |
| Equity | SEK 189.37m |
| Total liabilities | SEK 17.08m |
| Total assets | SEK 206.44m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VIVES's short term assets (SEK66.8M) exceed its short term liabilities (SEK17.1M).
Long Term Liabilities: VIVES has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VIVES is debt free.
Reducing Debt: VIVES has no debt compared to 5 years ago when its debt to equity ratio was 31.2%.
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: VIVES has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VIVES has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.4% each year.