va-Q-tec Balance Sheet Health
Financial Health criteria checks 2/6
va-Q-tec has a total shareholder equity of €50.9M and total debt of €52.6M, which brings its debt-to-equity ratio to 103.3%. Its total assets and total liabilities are €143.1M and €92.2M respectively.
Key information
103.3%
Debt to equity ratio
€52.58m
Debt
| Interest coverage ratio | n/a |
| Cash | €17.09m |
| Equity | €50.90m |
| Total liabilities | €92.22m |
| Total assets | €143.12m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VAQT.F's short term assets (€46.8M) exceed its short term liabilities (€32.9M).
Long Term Liabilities: VAQT.F's short term assets (€46.8M) do not cover its long term liabilities (€59.3M).
Debt to Equity History and Analysis
Debt Level: VAQT.F's net debt to equity ratio (69.7%) is considered high.
Reducing Debt: VAQT.F's debt to equity ratio has increased from 75.5% to 103.3% over the 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: VAQT.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VAQT.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.1% each year.