Voip-Pal.com Balance Sheet Health
Financial Health criteria checks 3/6
Voip-Pal.com has a total shareholder equity of $1.9M and total debt of $125.0K, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are $2.3M and $334.8K respectively.
Key information
6.5%
Debt to equity ratio
US$125.00k
Debt
Interest coverage ratio | n/a |
Cash | US$2.24m |
Equity | US$1.93m |
Total liabilities | US$334.84k |
Total assets | US$2.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPLM's short term assets ($2.3M) exceed its short term liabilities ($334.8K).
Long Term Liabilities: VPLM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VPLM has more cash than its total debt.
Reducing Debt: VPLM's debt to equity ratio has increased from 0% to 6.5% 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: VPLM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VPLM has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.9% each year.