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 |
Cash | SEK 76.68m |
Equity | SEK 95.53m |
Total liabilities | SEK 23.32m |
Total assets | SEK 118.85m |
Recent financial health updates
No updates
Recent updates
There May Be Some Bright Spots In ContextVision's (OB:CONTX) Earnings
Sep 02ContextVision AB (publ)'s (OB:CONTX) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Mar 11ContextVision's (OB:CONTX) Soft Earnings Are Actually Better Than They Appear
Feb 22ContextVision AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 18Earnings Not Telling The Story For ContextVision AB (publ) (OB:CONTX)
Jan 26When Should You Buy ContextVision AB (publ) (OB:CONTX)?
Jun 22Is There Now An Opportunity In ContextVision AB (publ) (OB:CONTX)?
Jun 16Why ContextVision AB (publ) (OB:CONTX) Could Be Worth Watching
Mar 08Do ContextVision's (OB:CONTX) Earnings Warrant Your Attention?
Apr 19ContextVision AB (publ)'s (OB:CONTX) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 13Here's What ContextVision AB (publ)'s (OB:CONTX) Shareholder Ownership Structure Looks Like
Feb 14ContextVision (OB:CONTX) Shareholders Have Enjoyed A Whopping 664% Share Price Gain
Jan 19Are ContextVision's (OB:CONTX) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 24Are Robust Financials Driving The Recent Rally In ContextVision AB (publ)'s (OB:COV) Stock?
Nov 28Financial 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.