VT5 Acquisition Balance Sheet Health
Financial Health criteria checks 4/6
Insufficient data to determine the health of VT5 Acquisition
Key information
n/a
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | n/a |
| Cash | CHF3.44m |
| Equity | n/a |
| Total liabilities | CHF202.63m |
| Total assets | CHF202.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VT5's short term assets (CHF202.6M) exceed its short term liabilities (CHF202.6M).
Long Term Liabilities: VT5 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VT5 is debt free.
Reducing Debt: VT5 has not had any debt for 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 VT5 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VT5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.