VSee Health Balance Sheet Health
Financial Health criteria checks 1/6
VSee Health has a total shareholder equity of $4.8M and total debt of $9.4M, which brings its debt-to-equity ratio to 197.8%. Its total assets and total liabilities are $25.0M and $20.3M respectively.
Key information
197.8%
Debt to equity ratio
US$9.41m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.33m |
| Equity | US$4.76m |
| Total liabilities | US$20.27m |
| Total assets | US$25.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSEE's short term assets ($7.1M) do not cover its short term liabilities ($19.2M).
Long Term Liabilities: VSEE's short term assets ($7.1M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: VSEE's net debt to equity ratio (148.9%) is considered high.
Reducing Debt: Insufficient data to determine if VSEE'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: VSEE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VSEE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.7% each year