VirTra Balance Sheet Health
Financial Health criteria checks 4/6
VirTra has a total shareholder equity of $45.4M and total debt of $7.9M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are $66.0M and $20.6M respectively.
Key information
17.4%
Debt to equity ratio
US$7.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.41m |
| Equity | US$45.41m |
| Total liabilities | US$20.61m |
| Total assets | US$66.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0XQ's short term assets ($44.3M) exceed its short term liabilities ($9.5M).
Long Term Liabilities: 0XQ's short term assets ($44.3M) exceed its long term liabilities ($11.1M).
Debt to Equity History and Analysis
Debt Level: 0XQ has more cash than its total debt.
Reducing Debt: 0XQ's debt to equity ratio has increased from 0.1% to 17.4% over the past 5 years.
Debt Coverage: 0XQ's debt is well covered by operating cash flow (96.4%).
Interest Coverage: Insufficient data to determine if 0XQ's interest payments on its debt are well covered by EBIT.