Versarien Balance Sheet Health
Financial Health criteria checks 1/6
Versarien has a total shareholder equity of £980.0K and total debt of £5.2M, which brings its debt-to-equity ratio to 531.7%. Its total assets and total liabilities are £10.0M and £9.0M respectively.
Key information
531.7%
Debt to equity ratio
UK£5.21m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£675.00k |
| Equity | UK£980.00k |
| Total liabilities | UK£9.03m |
| Total assets | UK£10.01m |
Recent financial health updates
Would Versarien (LON:VRS) Be Better Off With Less Debt?
Aug 05
Would Versarien (LON:VRS) Be Better Off With Less Debt?
Dec 30Recent updates
Would Versarien (LON:VRS) Be Better Off With Less Debt?
Aug 05Would Versarien (LON:VRS) Be Better Off With Less Debt?
Dec 30Shareholders May Be Wary Of Increasing Versarien plc's (LON:VRS) CEO Compensation Package
Sep 16What Kind Of Investors Own Most Of Versarien plc (LON:VRS)?
Feb 24Have Insiders Been Selling Versarien plc (LON:VRS) Shares?
Jan 27
What Does Versarien's (LON:VRS) CEO Pay Reveal?
Dec 15Financial Position Analysis
Short Term Liabilities: VRS's short term assets (£4.3M) exceed its short term liabilities (£2.7M).
Long Term Liabilities: VRS's short term assets (£4.3M) do not cover its long term liabilities (£6.3M).
Debt to Equity History and Analysis
Debt Level: VRS's net debt to equity ratio (462.9%) is considered high.
Reducing Debt: VRS's debt to equity ratio has increased from 4.5% to 531.7% 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: Insufficient data to determine if VRS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VRS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 20:52 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Versarien plc is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lydia Kenny | Berenberg |
| William Anthony Game | Charles Stanley Securities |
| Robert Sanders | Stockdale Securities |