Vivesto Balance Sheet Health
Financial Health criteria checks 6/6
Vivesto has a total shareholder equity of SEK197.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK220.7M and SEK22.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr77.04m |
| Equity | kr197.80m |
| Total liabilities | kr22.87m |
| Total assets | kr220.67m |
Financial Position Analysis
Short Term Liabilities: VIVE's short term assets (SEK80.3M) exceed its short term liabilities (SEK22.9M).
Long Term Liabilities: VIVE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VIVE is debt free.
Reducing Debt: VIVE has no debt compared to 5 years ago when its debt to equity ratio was 24.6%.
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: VIVE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VIVE has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 3.8% each year.