Venzee Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Venzee Technologies has a total shareholder equity of $1.7M and total debt of $1.4M, which brings its debt-to-equity ratio to 80%. Its total assets and total liabilities are $3.3M and $1.6M respectively.
Key information
80.0%
Debt to equity ratio
US$1.36m
Debt
| Interest coverage ratio | n/a |
| Cash | US$62.33k |
| Equity | US$1.70m |
| Total liabilities | US$1.61m |
| Total assets | US$3.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VENZ's short term assets ($72.5K) do not cover its short term liabilities ($1.0M).
Long Term Liabilities: VENZ's short term assets ($72.5K) do not cover its long term liabilities ($577.8K).
Debt to Equity History and Analysis
Debt Level: VENZ's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: VENZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: VENZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VENZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.2% each year.