Viatron Balance Sheet Health
Financial Health criteria checks 1/6
Viatron has a total shareholder equity of PLN-5.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN101.0K and PLN5.4M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł12.00k |
| Equity | -zł5.26m |
| Total liabilities | zł5.36m |
| Total assets | zł101.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VIA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VIA is debt free.
Reducing Debt: VIA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: VIA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VIA has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.9% each year.