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Vapotherm Bilan de santé
Santé financière contrôle des critères 0/6
Vapotherm has a total shareholder equity of $-47.5M and total debt of $104.4M, which brings its debt-to-equity ratio to -219.9%. Its total assets and total liabilities are $80.6M and $128.1M respectively.
Informations clés
-219.9%
Ratio d'endettement
US$104.43m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$14.42m |
| Fonds propres | -US$47.50m |
| Total du passif | US$128.10m |
| Total des actifs | US$80.60m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: VA20 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: VA20 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: VA20 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: VA20's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: VA20 has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: VA20 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.3% each year