Viper Networks Balance Sheet Health
Financial Health criteria checks 2/6
Viper Networks has a total shareholder equity of $1.9M and total debt of $291.3K, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $2.3M and $378.9K respectively.
Key information
15.3%
Debt to equity ratio
US$291.29k
Debt
Interest coverage ratio | n/a |
Cash | US$2.47k |
Equity | US$1.90m |
Total liabilities | US$378.87k |
Total assets | US$2.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPER's short term assets ($237.0K) do not cover its short term liabilities ($358.5K).
Long Term Liabilities: VPER's short term assets ($237.0K) exceed its long term liabilities ($20.3K).
Debt to Equity History and Analysis
Debt Level: VPER's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VPER's debt to equity ratio has reduced 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 VPER has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VPER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.