voxeljet Balance Sheet Health

Financial Health criteria checks 4/6

voxeljet has a total shareholder equity of €13.4M and total debt of €2.8M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are €45.6M and €32.1M respectively.

Key information

20.5%

Debt to equity ratio

€2.75m

Debt

Interest coverage ration/a
Cash€4.03m
Equity€13.45m
Total liabilities€32.12m
Total assets€45.56m

Recent financial health updates

Recent updates

voxeljet AG's (NASDAQ:VJET) Shares Lagging The Industry But So Is The Business

Jul 26
voxeljet AG's (NASDAQ:VJET) Shares Lagging The Industry But So Is The Business

Is voxeljet (NASDAQ:VJET) A Risky Investment?

Dec 01
Is voxeljet (NASDAQ:VJET) A Risky Investment?

voxeljet AG proposes offering of ordinary shares

Sep 29

voxeljet (NASDAQ:VJET) Is Carrying A Fair Bit Of Debt

Aug 04
voxeljet (NASDAQ:VJET) Is Carrying A Fair Bit Of Debt

Would voxeljet (NASDAQ:VJET) Be Better Off With Less Debt?

Nov 19
Would voxeljet (NASDAQ:VJET) Be Better Off With Less Debt?

Would voxeljet (NASDAQ:VJET) Be Better Off With Less Debt?

May 26
Would voxeljet (NASDAQ:VJET) Be Better Off With Less Debt?

Is voxeljet's (NASDAQ:VJET) Share Price Gain Of 274% Well Earned?

Mar 16
Is voxeljet's (NASDAQ:VJET) Share Price Gain Of 274% Well Earned?

voxeljet AG readies proposed ordinary shares offering

Jan 14

Here's Why voxeljet (NASDAQ:VJET) Can Afford Some Debt

Jan 13
Here's Why voxeljet (NASDAQ:VJET) Can Afford Some Debt

voxeljet AG: Sell The Rally

Nov 16

Voxeljet AG reports Q3 results

Nov 12

Financial Position Analysis

Short Term Liabilities: VJTT.Y's short term assets (€28.5M) exceed its short term liabilities (€9.8M).

Long Term Liabilities: VJTT.Y's short term assets (€28.5M) exceed its long term liabilities (€22.3M).


Debt to Equity History and Analysis

Debt Level: VJTT.Y has more cash than its total debt.

Reducing Debt: VJTT.Y's debt to equity ratio has reduced from 36.7% to 20.5% 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: Insufficient data to determine if VJTT.Y has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if VJTT.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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