VHM Balance Sheet Health
Financial Health criteria checks 5/6
VHM has a total shareholder equity of A$58.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$70.1M and A$11.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.25m |
| Equity | AU$58.38m |
| Total liabilities | AU$11.71m |
| Total assets | AU$70.09m |
Financial Position Analysis
Short Term Liabilities: VHM's short term assets (A$6.4M) exceed its short term liabilities (A$3.5M).
Long Term Liabilities: VHM's short term assets (A$6.4M) do not cover its long term liabilities (A$8.2M).
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 sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VHM is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.