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 0.1% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vislink Technologies, Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Jeffrey Schreiner | Feltl and Company, Inc. |
| Brian Kinstlinger | Maxim Group |