ContextVision Balance Sheet Health
Financial Health criteria checks 6/6
ContextVision has a total shareholder equity of SEK77.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK103.2M and SEK25.3M respectively. ContextVision's EBIT is SEK44.5M making its interest coverage ratio -36.3. It has cash and short-term investments of SEK58.1M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -36.3x |
| Cash | kr58.14m |
| Equity | kr77.83m |
| Total liabilities | kr25.33m |
| Total assets | kr103.16m |
Recent financial health updates
No updates
Recent updates
ContextVision AB (publ)'s (OB:CONTX) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Mar 11
ContextVision'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 14
ContextVision (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 (SEK86.7M) exceed its short term liabilities (SEK23.4M).
Long Term Liabilities: CONTX's short term assets (SEK86.7M) exceed its long term liabilities (SEK2.0M).
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.