Volpara Health Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Volpara Health Technologies has a total shareholder equity of NZ$47.9M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$80.1M and NZ$32.2M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
Interest coverage ratio | n/a |
Cash | NZ$13.19m |
Equity | NZ$47.90m |
Total liabilities | NZ$32.22m |
Total assets | NZ$80.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPAH.F's short term assets (NZ$27.7M) do not cover its short term liabilities (NZ$31.5M).
Long Term Liabilities: VPAH.F's short term assets (NZ$27.7M) exceed its long term liabilities (NZ$754.0K).
Debt to Equity History and Analysis
Debt Level: VPAH.F is debt free.
Reducing Debt: VPAH.F had no debt 5 years ago.
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: Whilst unprofitable VPAH.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VPAH.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.1% per year.