Vislink Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Vislink Technologies has a total shareholder equity of $32.0M and total debt of $230.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $40.4M and $8.4M respectively.
Key information
0.7%
Debt to equity ratio
US$230.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.19m |
| Equity | US$31.99m |
| Total liabilities | US$8.42m |
| Total assets | US$40.41m |
Recent financial health updates
We're Hopeful That Vislink Technologies (NASDAQ:VISL) Will Use Its Cash Wisely
May 01
Is Vislink Technologies (NASDAQ:VISL) Using Debt In A Risky Way?
Aug 23Recent updates
Not Many Are Piling Into Vislink Technologies, Inc. (NASDAQ:VISL) Stock Yet As It Plummets 28%
Nov 15Sentiment Still Eluding Vislink Technologies, Inc. (NASDAQ:VISL)
Jul 15The Market Doesn't Like What It Sees From Vislink Technologies, Inc.'s (NASDAQ:VISL) Revenues Yet As Shares Tumble 28%
Nov 11We're Hopeful That Vislink Technologies (NASDAQ:VISL) Will Use Its Cash Wisely
May 01Vislink Technologies tumbles after supply-disrupted earnings miss disappoints market
Aug 16Vislink camera technology used in Commonwealth Games 5G network trial; shares gain ~6%
Aug 08Vislink - The Turnaround Is Going Well And I'm Still Bullish
Apr 04Vislink Technologies, Inc. (NASDAQ:VISL) Just Reported Earnings, And Analysts Cut Their Target Price
Apr 04Revisiting Vislink - The Turnaround Of The Business Is Working And I'm Bullish
Nov 24Is Vislink Technologies (NASDAQ:VISL) Using Debt In A Risky Way?
Aug 23Vislink: Bull Case Gets Stronger, 100%+ Upside, Shares Break Out, And Catalyst Updates
Jun 09Vislink: 100% Upside, Upcoming Catalysts And The Year Of Transformation
May 06Introducing Vislink Technologies (NASDAQ:VISL), The Stock That Zoomed 154% In The Last Year
Feb 09Vislink Technologies under pressure on $50M stock offering
Feb 04Vislink Technologies reports Q3 results
Nov 13Financial Position Analysis
Short Term Liabilities: VISL's short term assets ($34.7M) exceed its short term liabilities ($7.6M).
Long Term Liabilities: VISL's short term assets ($34.7M) exceed its long term liabilities ($806.0K).
Debt to Equity History and Analysis
Debt Level: VISL has more cash than its total debt.
Reducing Debt: VISL's debt to equity ratio has reduced from 1.9% to 0.7% 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: VISL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VISL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.6% each year