Vidhance Balance Sheet Health
Financial Health criteria checks 4/6
Vidhance has a total shareholder equity of SEK82.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK95.1M and SEK13.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr65.76m |
| Equity | kr81.98m |
| Total liabilities | kr13.10m |
| Total assets | kr95.08m |
Recent financial health updates
No updates
Recent updates
At kr16.30, Is IMINT Image Intelligence AB (publ.) (NGM:IMINT) Worth Looking At Closely?
Mar 29
Should You Investigate IMINT Image Intelligence AB (publ.) (NGM:IMINT) At kr17.58?
Dec 22Should You Be Adding IMINT Image Intelligence AB (publ.) (NGM:IMINT) To Your Watchlist Today?
Oct 07IMINT Image Intelligence AB (publ.) (NGM:IMINT) Not Doing Enough For Some Investors As Its Shares Slump 25%
Aug 25Why IMINT Image Intelligence AB (publ.) (NGM:IMINT) Could Be Worth Watching
Aug 20Here's Why I Think IMINT Image Intelligence AB (publ.) (NGM:IMINT) Might Deserve Your Attention Today
May 17IMINT Image Intelligence AB (publ.)'s (NGM:IMINT) Robust Earnings Are Supported By Other Strong Factors
Feb 26Is Now The Time To Look At Buying IMINT Image Intelligence AB (publ.) (NGM:IMINT)?
Dec 06Is Now The Time To Look At Buying IMINT Image Intelligence AB (publ.) (NGM:IMINT)?
Aug 21Do Its Financials Have Any Role To Play In Driving IMINT Image Intelligence AB (publ.)'s (NGM:IMINT) Stock Up Recently?
Feb 25Financial Position Analysis
Short Term Liabilities: VIDH's short term assets (SEK75.5M) exceed its short term liabilities (SEK13.1M).
Long Term Liabilities: VIDH's short term assets (SEK75.5M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: VIDH is debt free.
Reducing Debt: VIDH has no debt compared to 5 years ago when its debt to equity ratio was 3.1%.
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: Insufficient data to determine if VIDH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VIDH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.