Verimatrix Balance Sheet Health
Financial Health criteria checks 5/6
Verimatrix has a total shareholder equity of $117.5M and total debt of $32.5M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are $186.0M and $68.5M respectively.
Key information
27.6%
Debt to equity ratio
US$32.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.64m |
| Equity | US$117.45m |
| Total liabilities | US$68.51m |
| Total assets | US$185.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISDC.F's short term assets ($52.9M) exceed its short term liabilities ($35.6M).
Long Term Liabilities: ISDC.F's short term assets ($52.9M) exceed its long term liabilities ($32.9M).
Debt to Equity History and Analysis
Debt Level: ISDC.F's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: ISDC.F's debt to equity ratio has reduced from 54.2% to 27.6% 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: ISDC.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ISDC.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.