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 ratio | n/a |
| Cash | DKK 8.74m |
| Equity | DKK 9.32m |
| Total liabilities | DKK 6.64m |
| Total assets | DKK 15.96m |
Recent financial health updates
No updates
Recent updates
No updates
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.