Vior Balance Sheet Health

Financial Health criteria checks 6/6

Vior has a total shareholder equity of CA$26.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$31.7M and CA$5.7M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$22.26m
EquityCA$25.99m
Total liabilitiesCA$5.66m
Total assetsCA$31.65m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VL5's short term assets (CA$22.5M) exceed its short term liabilities (CA$5.6M).

Long Term Liabilities: VL5's short term assets (CA$22.5M) exceed its long term liabilities (CA$54.9K).


Debt to Equity History and Analysis

Debt Level: VL5 is debt free.

Reducing Debt: VL5 had no debt 5 years ago.


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: VL5 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: VL5 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.6% each year


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