Viskase Companies Balance Sheet Health
Financial Health criteria checks 3/6
Viskase Companies has a total shareholder equity of $184.1M and total debt of $142.2M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are $443.1M and $259.0M respectively. Viskase Companies's EBIT is $24.5M making its interest coverage ratio 2.2. It has cash and short-term investments of $6.2M.
Key information
77.2%
Debt to equity ratio
US$142.17m
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$6.25m |
| Equity | US$184.07m |
| Total liabilities | US$259.01m |
| Total assets | US$443.08m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VKSC's short term assets ($246.5M) exceed its short term liabilities ($103.5M).
Long Term Liabilities: VKSC's short term assets ($246.5M) exceed its long term liabilities ($155.5M).
Debt to Equity History and Analysis
Debt Level: VKSC's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: VKSC's debt to equity ratio has reduced from 515.7% to 77.2% over the past 5 years.
Debt Coverage: VKSC's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: VKSC's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Viskase Companies, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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