Vivo Collaboration Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Vivo Collaboration Solutions has a total shareholder equity of ₹136.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹144.8M and ₹8.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹95.60m |
| Equity | ₹136.01m |
| Total liabilities | ₹8.82m |
| Total assets | ₹144.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VIVO's short term assets (₹141.1M) exceed its short term liabilities (₹8.8M).
Long Term Liabilities: VIVO's short term assets (₹141.1M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: VIVO is debt free.
Reducing Debt: VIVO has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.
Debt Coverage: VIVO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VIVO has no debt, therefore coverage of interest payments is not a concern.