Vectron Systems Balance Sheet Health
Financial Health criteria checks 3/6
Vectron Systems has a total shareholder equity of €20.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €72.7M and €52.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €10.60m |
Equity | €19.99m |
Total liabilities | €52.75m |
Total assets | €72.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0W1I's short term assets (€28.5M) exceed its short term liabilities (€20.0M).
Long Term Liabilities: 0W1I's short term assets (€28.5M) do not cover its long term liabilities (€32.8M).
Debt to Equity History and Analysis
Debt Level: 0W1I is debt free.
Reducing Debt: 0W1I has no debt compared to 5 years ago when its debt to equity ratio was 99.5%.
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: Insufficient data to determine if 0W1I has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0W1I has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.