ContextVision AB (publ)

OB:CONTX Stock Report

Market Cap: NOK 369.8m

ContextVision Balance Sheet Health

Financial Health criteria checks 6/6

ContextVision has a total shareholder equity of SEK95.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK118.8M and SEK23.3M respectively. ContextVision's EBIT is SEK31.1M making its interest coverage ratio -26.1. It has cash and short-term investments of SEK76.7M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-26.1x
CashSEK 76.68m
EquitySEK 95.53m
Total liabilitiesSEK 23.32m
Total assetsSEK 118.85m

Recent financial health updates

No updates

Recent updates

There May Be Some Bright Spots In ContextVision's (OB:CONTX) Earnings

Sep 02
There May Be Some Bright Spots In ContextVision's (OB:CONTX) Earnings

ContextVision AB (publ)'s (OB:CONTX) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Mar 11
ContextVision AB (publ)'s (OB:CONTX) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

ContextVision's (OB:CONTX) Soft Earnings Are Actually Better Than They Appear

Feb 22
ContextVision's (OB:CONTX) Soft Earnings Are Actually Better Than They Appear

ContextVision AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 18
ContextVision AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Earnings Not Telling The Story For ContextVision AB (publ) (OB:CONTX)

Jan 26
Earnings Not Telling The Story For ContextVision AB (publ) (OB:CONTX)

When Should You Buy ContextVision AB (publ) (OB:CONTX)?

Jun 22
When Should You Buy ContextVision AB (publ) (OB:CONTX)?

Is There Now An Opportunity In ContextVision AB (publ) (OB:CONTX)?

Jun 16
Is There Now An Opportunity In ContextVision AB (publ) (OB:CONTX)?

Why ContextVision AB (publ) (OB:CONTX) Could Be Worth Watching

Mar 08
Why ContextVision AB (publ) (OB:CONTX) Could Be Worth Watching

Do ContextVision's (OB:CONTX) Earnings Warrant Your Attention?

Apr 19
Do ContextVision's (OB:CONTX) Earnings Warrant Your Attention?

ContextVision AB (publ)'s (OB:CONTX) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 13
ContextVision AB (publ)'s (OB:CONTX) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Here's What ContextVision AB (publ)'s (OB:CONTX) Shareholder Ownership Structure Looks Like

Feb 14
Here's What ContextVision AB (publ)'s (OB:CONTX) Shareholder Ownership Structure Looks Like

ContextVision (OB:CONTX) Shareholders Have Enjoyed A Whopping 664% Share Price Gain

Jan 19
ContextVision (OB:CONTX) Shareholders Have Enjoyed A Whopping 664% Share Price Gain

Are ContextVision's (OB:CONTX) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 24
Are ContextVision's (OB:CONTX) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Are Robust Financials Driving The Recent Rally In ContextVision AB (publ)'s (OB:COV) Stock?

Nov 28
Are Robust Financials Driving The Recent Rally In ContextVision AB (publ)'s (OB:COV) Stock?

Financial Position Analysis

Short Term Liabilities: CONTX's short term assets (SEK106.3M) exceed its short term liabilities (SEK22.9M).

Long Term Liabilities: CONTX's short term assets (SEK106.3M) exceed its long term liabilities (SEK388.0K).


Debt to Equity History and Analysis

Debt Level: CONTX is debt free.

Reducing Debt: CONTX has not had any debt for past 5 years.

Debt Coverage: CONTX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CONTX has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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