VIA optronics Balance Sheet Health
Financial Health criteria checks 4/6
VIA optronics has a total shareholder equity of €53.1M and total debt of €30.5M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are €136.3M and €83.2M respectively.
Key information
57.4%
Debt to equity ratio
€30.50m
Debt
| Interest coverage ratio | n/a |
| Cash | €44.40m |
| Equity | €53.10m |
| Total liabilities | €83.20m |
| Total assets | €136.30m |
Recent financial health updates
Recent updates
Cautious Investors Not Rewarding VIA optronics AG's (NYSE:VIAO) Performance Completely
Jul 17
VIA optronics GAAP EPS of -€0.31, revenue of €48.1M
Sep 29VIA optronics plans to install new camera production line in Thailand
Sep 15VIA Optronics announces cost saving initiatives to drive margin improvement in H2
Jul 14VIA optronics GAAP EPS of -€0.83, revenue of €52.7M
Jun 29VIA optronics announces strategic partnership with SigmaSense
Jun 09VIA optronics AG Just Missed Earnings; Here's What Analysts Are Forecasting Now
Mar 14What Kind Of Shareholders Hold The Majority In VIA optronics AG's (NYSE:VIAO) Shares?
Dec 25
VIA optronics EPS beats by €0.39, beats on revenue
Oct 29Financial Position Analysis
Short Term Liabilities: VIAO's short term assets (€110.4M) exceed its short term liabilities (€76.2M).
Long Term Liabilities: VIAO's short term assets (€110.4M) exceed its long term liabilities (€7.0M).
Debt to Equity History and Analysis
Debt Level: VIAO has more cash than its total debt.
Reducing Debt: VIAO's debt to equity ratio has reduced from 146.6% to 57.4% over the past 5 years.
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 VIAO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VIAO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.