Vibe Growth Balance Sheet Health
Financial Health criteria checks 2/6
Vibe Growth has a total shareholder equity of $186.2K and total debt of $968.1K, which brings its debt-to-equity ratio to 519.8%. Its total assets and total liabilities are $15.2M and $15.0M respectively.
Key information
519.8%
Debt to equity ratio
US$968.07k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.02m |
| Equity | US$186.23k |
| Total liabilities | US$15.01m |
| Total assets | US$15.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3ST's short term assets ($4.0M) do not cover its short term liabilities ($12.5M).
Long Term Liabilities: 3ST's short term assets ($4.0M) exceed its long term liabilities ($2.5M).
Debt to Equity History and Analysis
Debt Level: 3ST has more cash than its total debt.
Reducing Debt: 3ST's debt to equity ratio has increased from 15.1% to 519.8% 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: 3ST has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3ST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.8% each year