Vis Containers Manufacturing Balance Sheet Health
Financial Health criteria checks 0/6
Vis Containers Manufacturing has a total shareholder equity of €3.0M and total debt of €10.0M, which brings its debt-to-equity ratio to 334.5%. Its total assets and total liabilities are €30.5M and €27.5M respectively.
Key information
334.5%
Debt to equity ratio
€10.01m
Debt
| Interest coverage ratio | n/a |
| Cash | €61.64k |
| Equity | €2.99m |
| Total liabilities | €27.47m |
| Total assets | €30.46m |
Recent financial health updates
Is VIS Containers Manufacturing (ATH:VIS) Using Debt In A Risky Way?
May 08
Is VIS Containers Manufacturing (ATH:VIS) Using Too Much Debt?
Apr 07Recent updates
Vis Containers Manufacturing Company S.A.'s (ATH:VIS) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors
Apr 19Why Investors Shouldn't Be Surprised By Vis Containers Manufacturing Company S.A.'s (ATH:VIS) P/S
Feb 17Further Upside For VIS Containers Manufacturing Co. Ltd (ATH:VIS) Shares Could Introduce Price Risks After 42% Bounce
Aug 09Is VIS Containers Manufacturing (ATH:VIS) Using Debt In A Risky Way?
May 08Is VIS Containers Manufacturing (ATH:VIS) Using Too Much Debt?
Apr 07Financial Position Analysis
Short Term Liabilities: VIS's short term assets (€7.1M) do not cover its short term liabilities (€13.5M).
Long Term Liabilities: VIS's short term assets (€7.1M) do not cover its long term liabilities (€14.0M).
Debt to Equity History and Analysis
Debt Level: VIS's net debt to equity ratio (332.5%) is considered high.
Reducing Debt: VIS's debt to equity ratio has increased from 167% to 334.5% over the past 5 years.
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: VIS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VIS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.9% each year