VF Alternative AD Balance Sheet Health
Financial Health criteria checks 1/6
VF Alternative AD has a total shareholder equity of BGN5.4M and total debt of BGN640.0K, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are BGN6.3M and BGN893.0K respectively.
Key information
11.8%
Debt to equity ratio
лв640.00k
Debt
| Interest coverage ratio | n/a |
| Cash | лв17.00k |
| Equity | лв5.43m |
| Total liabilities | лв893.00k |
| Total assets | лв6.32m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VFAL's short term assets (BGN17.0K) do not cover its short term liabilities (BGN786.0K).
Long Term Liabilities: VFAL's short term assets (BGN17.0K) do not cover its long term liabilities (BGN107.0K).
Debt to Equity History and Analysis
Debt Level: VFAL's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VFAL's debt to equity ratio has reduced over the past 5 years.
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: Insufficient data to determine if VFAL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VFAL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.