Vivos Balance Sheet Health
Financial Health criteria checks 6/6
Vivos has a total shareholder equity of $1.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6M and $245.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.59m |
Equity | US$1.37m |
Total liabilities | US$245.00k |
Total assets | US$1.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RDGL's short term assets ($1.6M) exceed its short term liabilities ($245.0K).
Long Term Liabilities: RDGL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RDGL is debt free.
Reducing Debt: RDGL currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: RDGL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RDGL has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 7.1% each year.