ViroGates Balance Sheet Health

Financial Health criteria checks 3/6

ViroGates has a total shareholder equity of DKK9.3M and total debt of DKK5.3M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are DKK16.0M and DKK6.6M respectively.

Key information

56.9%

Debt to equity ratio

DKK 5.30m

Debt

Interest coverage ration/a
CashDKK 8.74m
EquityDKK 9.32m
Total liabilitiesDKK 6.64m
Total assetsDKK 15.96m

Recent financial health updates

No updates

Recent updates

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Financial Position Analysis

Short Term Liabilities: EP2's short term assets (DKK15.8M) exceed its short term liabilities (DKK1.3M).

Long Term Liabilities: EP2's short term assets (DKK15.8M) exceed its long term liabilities (DKK5.3M).


Debt to Equity History and Analysis

Debt Level: EP2 has more cash than its total debt.

Reducing Debt: EP2's debt to equity ratio has increased from 0% to 56.9% 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: EP2 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EP2 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.3% each year.


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