Verianos Balance Sheet Health
Financial Health criteria checks 1/6
Verianos has a total shareholder equity of €4.0M and total debt of €24.8M, which brings its debt-to-equity ratio to 612.5%. Its total assets and total liabilities are €32.3M and €28.3M respectively.
Key information
612.5%
Debt to equity ratio
€24.76m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.45m |
| Equity | €4.04m |
| Total liabilities | €28.30m |
| Total assets | €32.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VROS's short term assets (€12.3M) exceed its short term liabilities (€1.1M).
Long Term Liabilities: VROS's short term assets (€12.3M) do not cover its long term liabilities (€27.2M).
Debt to Equity History and Analysis
Debt Level: VROS's net debt to equity ratio (576.7%) is considered high.
Reducing Debt: VROS's debt to equity ratio has increased from 61.4% to 612.5% 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: Insufficient data to determine if VROS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VROS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.