Veru Balance Sheet Health

Financial Health criteria checks 5/6

Veru has a total shareholder equity of $37.6M and total debt of $9.6M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are $64.6M and $27.0M respectively.

Key information

25.4%

Debt to equity ratio

US$9.56m

Debt

Interest coverage ration/a
CashUS$29.15m
EquityUS$37.62m
Total liabilitiesUS$27.01m
Total assetsUS$64.63m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FMW's short term assets ($38.5M) exceed its short term liabilities ($10.6M).

Long Term Liabilities: FMW's short term assets ($38.5M) exceed its long term liabilities ($16.4M).


Debt to Equity History and Analysis

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

Reducing Debt: FMW's debt to equity ratio has reduced from 31.6% to 25.4% 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: FMW has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FMW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.8% each year


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