Vidavo Balance Sheet Health
Financial Health criteria checks 6/6
Vidavo has a total shareholder equity of €740.1K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.3M and €514.0K respectively. Vidavo's EBIT is €219.8K making its interest coverage ratio 21.8. It has cash and short-term investments of €341.1K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 21.8x |
| Cash | €341.15k |
| Equity | €740.10k |
| Total liabilities | €513.99k |
| Total assets | €1.25m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VIDAVO's short term assets (€960.1K) exceed its short term liabilities (€367.2K).
Long Term Liabilities: VIDAVO's short term assets (€960.1K) exceed its long term liabilities (€146.7K).
Debt to Equity History and Analysis
Debt Level: VIDAVO is debt free.
Reducing Debt: VIDAVO had no debt 5 years ago.
Debt Coverage: VIDAVO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VIDAVO has no debt, therefore coverage of interest payments is not a concern.