Visiativ Balance Sheet Health
Financial Health criteria checks 2/6
Visiativ has a total shareholder equity of €79.9M and total debt of €114.0M, which brings its debt-to-equity ratio to 142.7%. Its total assets and total liabilities are €350.5M and €270.6M respectively. Visiativ's EBIT is €17.5M making its interest coverage ratio 9. It has cash and short-term investments of €54.6M.
Key information
142.7%
Debt to equity ratio
€114.00m
Debt
Interest coverage ratio | 9x |
Cash | €54.60m |
Equity | €79.90m |
Total liabilities | €270.60m |
Total assets | €350.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0W8T's short term assets (€182.2M) exceed its short term liabilities (€54.9M).
Long Term Liabilities: 0W8T's short term assets (€182.2M) do not cover its long term liabilities (€215.7M).
Debt to Equity History and Analysis
Debt Level: 0W8T's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: 0W8T's debt to equity ratio has increased from 109.9% to 142.7% over the past 5 years.
Debt Coverage: 0W8T's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 0W8T's interest payments on its debt are well covered by EBIT (9x coverage).