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VectivBio Holding Balance Sheet Health
Financial Health criteria checks 5/6
VectivBio Holding has a total shareholder equity of $213.4M and total debt of $10.3M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are $252.6M and $39.2M respectively.
Key information
4.8%
Debt to equity ratio
US$10.30m
Debt
Interest coverage ratio | n/a |
Cash | US$221.42m |
Equity | US$213.37m |
Total liabilities | US$39.23m |
Total assets | US$252.60m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VECT's short term assets ($226.2M) exceed its short term liabilities ($24.7M).
Long Term Liabilities: VECT's short term assets ($226.2M) exceed its long term liabilities ($14.5M).
Debt to Equity History and Analysis
Debt Level: VECT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VECT'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: VECT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: VECT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.5% each year