Vibrosense Dynamics Balance Sheet Health
Financial Health criteria checks 6/6
Vibrosense Dynamics has a total shareholder equity of SEK11.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK13.6M and SEK1.8M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 11.43m |
| Equity | SEK 11.77m |
| Total liabilities | SEK 1.81m |
| Total assets | SEK 13.58m |
Financial Position Analysis
Short Term Liabilities: VSD B's short term assets (SEK12.9M) exceed its short term liabilities (SEK1.8M).
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VSD B has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 1.3% each year.