Vinanz Balance Sheet Health
Financial Health criteria checks 5/6
Vinanz has a total shareholder equity of £1.5M and total debt of £2.8K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are £1.6M and £68.1K respectively.
Key information
0.2%
Debt to equity ratio
UK£2.78k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£87.33k |
| Equity | UK£1.50m |
| Total liabilities | UK£68.15k |
| Total assets | UK£1.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTC's short term assets (£593.3K) exceed its short term liabilities (£68.1K).
Long Term Liabilities: BTC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BTC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BTC's debt to equity ratio has reduced 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: BTC has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BTC is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.