Verimatrix Balance Sheet Health
Financial Health criteria checks 4/6
Verimatrix has a total shareholder equity of $121.8M and total debt of $32.5M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are $191.9M and $70.1M respectively.
Key information
26.7%
Debt to equity ratio
US$32.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.60m |
| Equity | US$121.80m |
| Total liabilities | US$70.10m |
| Total assets | US$191.90m |
Recent financial health updates
These 4 Measures Indicate That Verimatrix Société anonyme (EPA:VMX) Is Using Debt Reasonably Well
Aug 01
Does Verimatrix Société anonyme (EPA:VMX) Have A Healthy Balance Sheet?
Apr 07Does Verimatrix Société anonyme (EPA:VMX) Have A Healthy Balance Sheet?
Dec 18
Recent updates
Lacklustre Performance Is Driving Verimatrix SA's (EPA:VMX) Low P/S
Apr 24Estimating The Fair Value Of Verimatrix Société anonyme (EPA:VMX)
Jan 28Investors Shouldn't Be Too Comfortable With Verimatrix Société anonyme's (EPA:VMX) Robust Earnings
Aug 10These 4 Measures Indicate That Verimatrix Société anonyme (EPA:VMX) Is Using Debt Reasonably Well
Aug 01Does Verimatrix Société anonyme (EPA:VMX) Have A Healthy Balance Sheet?
Apr 07Earnings Update: Verimatrix Société anonyme (EPA:VMX) Just Reported And Analysts Are Trimming Their Forecasts
Mar 13Is There Now An Opportunity In Verimatrix Société anonyme (EPA:VMX)?
Mar 11Did You Participate In Any Of Verimatrix Société anonyme's (EPA:VMX) Incredible 333% Return?
Feb 04Is Verimatrix Société anonyme (EPA:VMX) Popular Amongst Institutions?
Jan 08Does Verimatrix Société anonyme (EPA:VMX) Have A Healthy Balance Sheet?
Dec 18Has Verimatrix Société anonyme's (EPA:VMX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 03When Should You Buy Verimatrix Société anonyme (EPA:VMX)?
Nov 18Financial Position Analysis
Short Term Liabilities: VMX's short term assets ($56.6M) exceed its short term liabilities ($53.5M).
Long Term Liabilities: VMX's short term assets ($56.6M) exceed its long term liabilities ($16.6M).
Debt to Equity History and Analysis
Debt Level: VMX's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: VMX's debt to equity ratio has increased from 22.1% to 26.7% 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: VMX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VMX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.