Vidavo Balance Sheet Health
Financial Health criteria checks 6/6
Vidavo has a total shareholder equity of €763.4K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.5M and €693.0K respectively. Vidavo's EBIT is €154.4K making its interest coverage ratio 13.2. It has cash and short-term investments of €206.7K.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 13.2x |
Cash | €206.65k |
Equity | €763.36k |
Total liabilities | €693.03k |
Total assets | €1.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VIDAVO's short term assets (€1.1M) exceed its short term liabilities (€509.1K).
Long Term Liabilities: VIDAVO's short term assets (€1.1M) exceed its long term liabilities (€184.0K).
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.