voxeljet Balance Sheet Health
Financial Health criteria checks 6/6
voxeljet has a total shareholder equity of €14.6M and total debt of €2.8M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are €49.3M and €34.7M respectively.
Key information
19.0%
Debt to equity ratio
€2.77m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.86m |
| Equity | €14.58m |
| Total liabilities | €34.69m |
| Total assets | €49.27m |
Recent financial health updates
Is voxeljet (NASDAQ:VJET) A Risky Investment?
Dec 01
voxeljet (NASDAQ:VJET) Is Carrying A Fair Bit Of Debt
Aug 04Would voxeljet (NASDAQ:VJET) Be Better Off With Less Debt?
Nov 19Would voxeljet (NASDAQ:VJET) Be Better Off With Less Debt?
May 26Recent updates
voxeljet AG's (NASDAQ:VJET) Shares Lagging The Industry But So Is The Business
Jul 26Is voxeljet (NASDAQ:VJET) A Risky Investment?
Dec 01voxeljet AG proposes offering of ordinary shares
Sep 29voxeljet (NASDAQ:VJET) Is Carrying A Fair Bit Of Debt
Aug 04Would voxeljet (NASDAQ:VJET) Be Better Off With Less Debt?
Nov 19Would voxeljet (NASDAQ:VJET) Be Better Off With Less Debt?
May 26Is voxeljet's (NASDAQ:VJET) Share Price Gain Of 274% Well Earned?
Mar 16voxeljet AG readies proposed ordinary shares offering
Jan 14Here's Why voxeljet (NASDAQ:VJET) Can Afford Some Debt
Jan 13voxeljet AG: Sell The Rally
Nov 16Voxeljet AG reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: VJTT.Y's short term assets (€31.5M) exceed its short term liabilities (€12.6M).
Long Term Liabilities: VJTT.Y's short term assets (€31.5M) exceed its long term liabilities (€22.1M).
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 47.9% to 19% 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: VJTT.Y has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VJTT.Y is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.