Verb Technology Company Balance Sheet Health
Financial Health criteria checks 4/6
Verb Technology Company has a total shareholder equity of $7.1M and total debt of $7.1M, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are $25.3M and $18.1M respectively.
Key information
100.1%
Debt to equity ratio
US$7.14m
Debt
Interest coverage ratio | n/a |
Cash | US$3.79m |
Equity | US$7.14m |
Total liabilities | US$18.13m |
Total assets | US$25.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 37V0's short term assets ($5.6M) do not cover its short term liabilities ($16.5M).
Long Term Liabilities: 37V0's short term assets ($5.6M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: 37V0's net debt to equity ratio (47%) is considered high.
Reducing Debt: 37V0 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 37V0 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 37V0 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.