This company has been acquired
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Verde Bio Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Verde Bio Holdings has a total shareholder equity of $285.8K and total debt of $145.7K, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are $1.9M and $1.6M respectively.
Belangrijke informatie
51.0%
Verhouding schuld/eigen vermogen
US$145.67k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$11.56k |
| Aandelen | US$285.78k |
| Totaal verplichtingen | US$1.60m |
| Totaal activa | US$1.88m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: VBHI's short term assets ($104.4K) do not cover its short term liabilities ($1.6M).
Langlopende schulden: VBHI has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VBHI's net debt to equity ratio (46.9%) is considered high.
Schuld verminderen: VBHI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: VBHI has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: VBHI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.4% each year