Visibilia Editore Balance Sheet Health
Financial Health criteria checks 2/6
Visibilia Editore has a total shareholder equity of €479.1K and total debt of €1.0M, which brings its debt-to-equity ratio to 215.5%. Its total assets and total liabilities are €6.2M and €5.7M respectively. Visibilia Editore's EBIT is €175.5K making its interest coverage ratio 1.3. It has cash and short-term investments of €227.4K.
Key information
215.5%
Debt to equity ratio
€1.03m
Debt
Interest coverage ratio | 1.3x |
Cash | €227.41k |
Equity | €479.13k |
Total liabilities | €5.72m |
Total assets | €6.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VE's short term assets (€3.4M) exceed its short term liabilities (€2.8M).
Long Term Liabilities: VE's short term assets (€3.4M) exceed its long term liabilities (€2.9M).
Debt to Equity History and Analysis
Debt Level: VE's net debt to equity ratio (168%) is considered high.
Reducing Debt: VE's debt to equity ratio has increased from 160.6% to 215.5% 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: Insufficient data to determine if VE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.