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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
Recent updates
Financial 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.