VS MEDIA Holdings Balance Sheet Health
Financial Health criteria checks 2/6
VS MEDIA Holdings has a total shareholder equity of $4.2M and total debt of $3.5M, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are $10.1M and $5.9M respectively.
Key information
84.0%
Debt to equity ratio
US$3.52m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.52m |
| Equity | US$4.19m |
| Total liabilities | US$5.89m |
| Total assets | US$10.08m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSME's short term assets ($10.0M) exceed its short term liabilities ($5.7M).
Long Term Liabilities: VSME's short term assets ($10.0M) exceed its long term liabilities ($208.1K).
Debt to Equity History and Analysis
Debt Level: VSME's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: Insufficient data to determine if VSME'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: Insufficient data to determine if VSME has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VSME has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.