VirTra Balance Sheet Health
Financial Health criteria checks 4/6
VirTra has a total shareholder equity of $42.6M and total debt of $8.0M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are $69.6M and $27.0M respectively.
Key information
18.9%
Debt to equity ratio
US$8.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.85m |
| Equity | US$42.62m |
| Total liabilities | US$27.01m |
| Total assets | US$69.63m |
Recent financial health updates
Recent updates
VirTra, Inc.'s (NASDAQ:VTSI) 28% Price Boost Is Out Of Tune With Earnings
Apr 27
Here's Why VirTra (NASDAQ:VTSI) Has Caught The Eye Of Investors
Apr 04The Return Trends At VirTra (NASDAQ:VTSI) Look Promising
Mar 20Optimistic Investors Push VirTra, Inc. (NASDAQ:VTSI) Shares Up 26% But Growth Is Lacking
Jan 05Should You Investigate VirTra, Inc. (NASDAQ:VTSI) At US$8.76?
Dec 06If EPS Growth Is Important To You, VirTra (NASDAQ:VTSI) Presents An Opportunity
Oct 04VirTra (NASDAQ:VTSI) Seems To Use Debt Quite Sensibly
Aug 23VirTra (NASDAQ:VTSI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 04News Flash: Analysts Just Made A Sizeable Upgrade To Their VirTra, Inc. (NASDAQ:VTSI) Forecasts
May 22VirTra (NASDAQ:VTSI) Could Be Struggling To Allocate Capital
Dec 31VirTra secures orders worth $9.0M from two federal agencies
Sep 07VirTra appoints Danielle Diaz as CFO
Aug 26VirTra Q2 2022 Earnings Preview
Aug 17VirTra GAAP EPS of $0.05 misses by $0.01, revenue of $6.8M beats by $0.6M
Aug 11VirTra Has Sold Off Too Much
Mar 22Does VirTra (NASDAQ:VTSI) Have A Healthy Balance Sheet?
Jan 28VirTra: A Way To Play Military And Law Enforcement
Dec 25Returns On Capital At VirTra (NASDAQ:VTSI) Paint A Concerning Picture
Dec 17We Think Shareholders May Consider Being More Generous With VirTra, Inc.'s (NASDAQ:VTSI) CEO Compensation Package
Oct 19Why VirTra, Inc. (NASDAQ:VTSI) Could Be Worth Watching
Oct 12VirTra: Next Generation Law Enforcement Training
Oct 02VirTra (NASDAQ:VTSI) Will Want To Turn Around Its Return Trends
Sep 08VirTra: No Market Reaction Amid Strong Q2 Results And Undervaluation
Aug 28What Is VirTra, Inc.'s (NASDAQ:VTSI) Share Price Doing?
Jun 15Robust Earnings May Not Tell The Whole Story For VirTra (NASDAQ:VTSI)
Apr 05Financial Position Analysis
Short Term Liabilities: VTSI's short term assets ($49.0M) exceed its short term liabilities ($15.8M).
Long Term Liabilities: VTSI's short term assets ($49.0M) exceed its long term liabilities ($11.3M).
Debt to Equity History and Analysis
Debt Level: VTSI has more cash than its total debt.
Reducing Debt: VTSI's debt to equity ratio has increased from 0.1% to 18.9% over the past 5 years.
Debt Coverage: VTSI's debt is well covered by operating cash flow (83.1%).
Interest Coverage: Insufficient data to determine if VTSI's interest payments on its debt are well covered by EBIT.