VHM Balance Sheet Health
Financial Health criteria checks 4/6
VHM has a total shareholder equity of A$60.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$73.5M and A$12.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$13.98m |
Equity | AU$60.74m |
Total liabilities | AU$12.73m |
Total assets | AU$73.47m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VHM's short term assets (A$14.5M) exceed its short term liabilities (A$3.7M).
Long Term Liabilities: VHM's short term assets (A$14.5M) exceed its long term liabilities (A$9.0M).
Debt to Equity History and Analysis
Debt Level: VHM is debt free.
Reducing Debt: VHM 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: VHM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VHM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.5% each year