Vice Health and Wellness Balance Sheet Health
Financial Health criteria checks 4/6
Vice Health and Wellness has a total shareholder equity of $78.3K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $215.9K and $137.6K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$93.69k |
| Equity | US$78.28k |
| Total liabilities | US$137.58k |
| Total assets | US$215.86k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z24's short term assets ($215.9K) exceed its short term liabilities ($137.6K).
Long Term Liabilities: Z24 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: Z24 is debt free.
Reducing Debt: Z24 has not had any debt for 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: Insufficient data to determine if Z24 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if Z24 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.