Vuzix Balance Sheet Health

Financial Health criteria checks 6/6

Vuzix has a total shareholder equity of $35.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $38.2M and $2.8M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$9.88m
EquityUS$35.41m
Total liabilitiesUS$2.83m
Total assetsUS$38.23m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0LRL's short term assets ($24.7M) exceed its short term liabilities ($2.6M).

Long Term Liabilities: 0LRL's short term assets ($24.7M) exceed its long term liabilities ($240.6K).


Debt to Equity History and Analysis

Debt Level: 0LRL is debt free.

Reducing Debt: 0LRL 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: 0LRL has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 0LRL is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


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