Vibe Growth Balance Sheet Health
Financial Health criteria checks 2/6
Vibe Growth has a total shareholder equity of $66.9K and total debt of $874.0K, which brings its debt-to-equity ratio to 1305.9%. Its total assets and total liabilities are $15.2M and $15.2M respectively.
Key information
1,305.9%
Debt to equity ratio
US$874.04k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.14m |
| Equity | US$66.93k |
| Total liabilities | US$15.17m |
| Total assets | US$15.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIBE.F's short term assets ($4.3M) do not cover its short term liabilities ($12.8M).
Long Term Liabilities: VIBE.F's short term assets ($4.3M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: VIBE.F has more cash than its total debt.
Reducing Debt: VIBE.F's debt to equity ratio has increased from 11.8% to 1305.9% 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: VIBE.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VIBE.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.2% each year