Vivesto Balance Sheet Health
Financial Health criteria checks 5/6
Vivesto has a total shareholder equity of SEK179.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK197.6M and SEK18.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 52.13m |
| Equity | SEK 179.08m |
| Total liabilities | SEK 18.53m |
| Total assets | SEK 197.61m |
Financial Position Analysis
Short Term Liabilities: VIVE's short term assets (SEK58.8M) exceed its short term liabilities (SEK18.5M).
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 36%.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VIVE has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 7.6% each year.