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 ratio | n/a |
Cash | CA$22.26m |
Equity | CA$25.99m |
Total liabilities | CA$5.66m |
Total assets | CA$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