Verici Dx Balance Sheet Health
Financial Health criteria checks 4/6
Verici Dx has a total shareholder equity of $6.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.4M and $2.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.25m |
| Equity | US$6.69m |
| Total liabilities | US$2.67m |
| Total assets | US$9.35m |
Financial Position Analysis
Short Term Liabilities: VRCI's short term assets ($5.7M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: VRCI's short term assets ($5.7M) exceed its long term liabilities ($462.0K).
Debt to Equity History and Analysis
Debt Level: VRCI is debt free.
Reducing Debt: VRCI 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: Insufficient data to determine if VRCI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VRCI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.