Verde Bio Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Verde Bio Holdings has a total shareholder equity of $285.8K and total debt of $145.7K, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are $1.9M and $1.6M respectively.
Key information
51.0%
Debt to equity ratio
US$145.67k
Debt
Interest coverage ratio | n/a |
Cash | US$11.56k |
Equity | US$285.78k |
Total liabilities | US$1.60m |
Total assets | US$1.88m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VBHI's short term assets ($104.4K) do not cover its short term liabilities ($1.6M).
Long Term Liabilities: VBHI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VBHI's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: VBHI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: VBHI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VBHI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.4% each year