Viewbix Balance Sheet Health
Financial Health criteria checks 3/6
Viewbix has a total shareholder equity of $11.6M and total debt of $6.9M, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are $30.8M and $19.2M respectively.
Key information
59.8%
Debt to equity ratio
US$6.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.41m |
| Equity | US$11.57m |
| Total liabilities | US$19.24m |
| Total assets | US$30.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VBIX's short term assets ($12.9M) do not cover its short term liabilities ($16.9M).
Long Term Liabilities: VBIX's short term assets ($12.9M) exceed its long term liabilities ($2.3M).
Debt to Equity History and Analysis
Debt Level: VBIX's net debt to equity ratio (47.7%) is considered high.
Reducing Debt: VBIX's debt to equity ratio has increased from 0% to 59.8% 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: Whilst unprofitable VBIX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VBIX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.7% per year.