Viscom Balance Sheet Health
Financial Health criteria checks 4/6
Viscom has a total shareholder equity of €55.9M and total debt of €22.9M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are €106.8M and €51.0M respectively. Viscom's EBIT is €1.6M making its interest coverage ratio 0.7. It has cash and short-term investments of €6.4M.
Key information
41.0%
Debt to equity ratio
€22.90m
Debt
| Interest coverage ratio | 0.7x |
| Cash | €6.39m |
| Equity | €55.88m |
| Total liabilities | €50.96m |
| Total assets | €106.85m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: V6CD's short term assets (€75.5M) exceed its short term liabilities (€39.5M).
Long Term Liabilities: V6CD's short term assets (€75.5M) exceed its long term liabilities (€11.4M).
Debt to Equity History and Analysis
Debt Level: V6CD's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: V6CD's debt to equity ratio has increased from 11.7% to 41% over the past 5 years.
Debt Coverage: V6CD's debt is well covered by operating cash flow (70.9%).
Interest Coverage: V6CD's interest payments on its debt are not well covered by EBIT (0.7x coverage).