va-Q-tec Balance Sheet Health
Financial Health criteria checks 1/6
va-Q-tec has a total shareholder equity of €29.0M and total debt of €74.9M, which brings its debt-to-equity ratio to 258.6%. Its total assets and total liabilities are €145.3M and €116.3M respectively.
Key information
258.6%
Debt to equity ratio
€74.92m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.73m |
| Equity | €28.97m |
| Total liabilities | €116.29m |
| Total assets | €145.26m |
Recent financial health updates
Does va-Q-tec (ETR:VQT) Have A Healthy Balance Sheet?
Oct 28
We Think va-Q-tec (ETR:VQT) Is Taking Some Risk With Its Debt
Mar 17Does va-Q-tec (ETR:VQT) Have A Healthy Balance Sheet?
Dec 16We Think va-Q-tec (ETR:VQT) Has A Fair Chunk Of Debt
Jun 08Is va-Q-tec (ETR:VQT) A Risky Investment?
Feb 10
Recent updates
Does va-Q-tec (ETR:VQT) Have A Healthy Balance Sheet?
Oct 28There's Been No Shortage Of Growth Recently For va-Q-tec's (ETR:VQT) Returns On Capital
Aug 02We Think va-Q-tec (ETR:VQT) Is Taking Some Risk With Its Debt
Mar 17The Return Trends At va-Q-tec (ETR:VQT) Look Promising
Jan 11Does va-Q-tec (ETR:VQT) Have A Healthy Balance Sheet?
Dec 16Shareholders Shouldn’t Be Too Comfortable With va-Q-tec's (ETR:VQT) Strong Earnings
Nov 16We Think va-Q-tec (ETR:VQT) Has A Fair Chunk Of Debt
Jun 08va-Q-tec AG (ETR:VQT) Could Be Less Than A Year Away From Profitability
Mar 25What Kind Of Shareholders Hold The Majority In va-Q-tec AG's (ETR:VQT) Shares?
Mar 03Is va-Q-tec (ETR:VQT) A Risky Investment?
Feb 10Shareholders Are Thrilled That The va-Q-tec (ETR:VQT) Share Price Increased 113%
Jan 14va-Q-tec AG's (ETR:VQT) Intrinsic Value Is Potentially 20% Below Its Share Price
Dec 24Analysts Are Betting On va-Q-tec AG (ETR:VQT) With A Big Upgrade This Week
Nov 18Is va-Q-tec AG (ETR:VQT) Popular Amongst Insiders?
Nov 17Financial Position Analysis
Short Term Liabilities: VQT's short term assets (€45.9M) do not cover its short term liabilities (€79.8M).
Long Term Liabilities: VQT's short term assets (€45.9M) exceed its long term liabilities (€36.5M).
Debt to Equity History and Analysis
Debt Level: VQT's net debt to equity ratio (228.5%) is considered high.
Reducing Debt: VQT's debt to equity ratio has increased from 43.6% to 258.6% 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: VQT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VQT has less than a year of cash runway if free cash flow continues to grow at historical rates of 16% each year.