Volpara Health Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Volpara Health Technologies has a total shareholder equity of NZ$47.9M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$80.1M and NZ$32.2M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$13.19m |
| Equity | NZ$47.90m |
| Total liabilities | NZ$32.22m |
| Total assets | NZ$80.12m |
Recent financial health updates
We're Hopeful That Volpara Health Technologies (ASX:VHT) Will Use Its Cash Wisely
Mar 06
Does Volpara Health Technologies (ASX:VHT) Have A Healthy Balance Sheet?
Mar 24Volpara Health Technologies (ASX:VHT) Is Using Debt Safely
Dec 24Recent updates
What Volpara Health Technologies Limited's (ASX:VHT) 52% Share Price Gain Is Not Telling You
Dec 19We're Hopeful That Volpara Health Technologies (ASX:VHT) Will Use Its Cash Wisely
Mar 06Calculating The Intrinsic Value Of Volpara Health Technologies Limited (ASX:VHT)
Jun 03Does Volpara Health Technologies (ASX:VHT) Have A Healthy Balance Sheet?
Mar 24Volpara Health Technologies (ASX:VHT) Shareholders Booked A 93% Gain In The Last Three Years
Jan 28Volpara Health Technologies (ASX:VHT) Is Using Debt Safely
Dec 24Here's What We Think About Volpara Health Technologies' (ASX:VHT) CEO Pay
Nov 19
Financial Position Analysis
Short Term Liabilities: VHT's short term assets (NZ$27.7M) do not cover its short term liabilities (NZ$31.5M).
Long Term Liabilities: VHT's short term assets (NZ$27.7M) exceed its long term liabilities (NZ$754.0K).
Debt to Equity History and Analysis
Debt Level: VHT is debt free.
Reducing Debt: VHT had no debt 5 years ago.
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: Whilst unprofitable VHT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VHT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.1% per year.