VirTra Balance Sheet Health
Financial Health criteria checks 4/6
VirTra has a total shareholder equity of $46.2M and total debt of $7.9M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are $66.1M and $19.9M respectively.
Key information
17.0%
Debt to equity ratio
US$7.86m
Debt
Interest coverage ratio | n/a |
Cash | US$19.67m |
Equity | US$46.15m |
Total liabilities | US$19.92m |
Total assets | US$66.07m |
Recent financial health updates
Recent updates
VirTra, Inc. Beat Revenue Forecasts By 15%: Here's What Analysts Are Forecasting Next
Nov 15Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist
Nov 09Little Excitement Around VirTra, Inc.'s (NASDAQ:VTSI) Earnings As Shares Take 27% Pounding
Aug 27Revenue Miss: VirTra, Inc. Fell 26% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Aug 15Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist
Jul 16VirTra, Inc. (NASDAQ:VTSI) Might Not Be As Mispriced As It Looks After Plunging 29%
Jun 15VirTra: It's Got More Than Just Momentum Going For It
May 14VirTra, Inc.'s (NASDAQ:VTSI) 28% Price Boost Is Out Of Tune With Earnings
Apr 27Here'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 11Financial Position Analysis
Short Term Liabilities: VTSI's short term assets ($44.9M) exceed its short term liabilities ($9.0M).
Long Term Liabilities: VTSI's short term assets ($44.9M) exceed its long term liabilities ($11.0M).
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% to 17% over the past 5 years.
Debt Coverage: VTSI's debt is well covered by operating cash flow (63.4%).
Interest Coverage: Insufficient data to determine if VTSI's interest payments on its debt are well covered by EBIT.