Vibrosense Dynamics Balance Sheet Health
Financial Health criteria checks 4/6
Vibrosense Dynamics has a total shareholder equity of SEK5.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK7.0M and SEK1.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr5.22m |
| Equity | kr5.08m |
| Total liabilities | kr1.94m |
| Total assets | kr7.01m |
Financial Position Analysis
Short Term Liabilities: VSD B's short term assets (SEK6.8M) exceed its short term liabilities (SEK1.9M).
Long Term Liabilities: VSD B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VSD B is debt free.
Reducing Debt: VSD B has not had any debt for 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: VSD B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VSD B has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.1% each year.