VivoPower International Balance Sheet Health
Financial Health criteria checks 2/6
VivoPower International has a total shareholder equity of $-4.0M and total debt of $31.1M, which brings its debt-to-equity ratio to -769.8%. Its total assets and total liabilities are $61.4M and $65.5M respectively.
Key information
-769.8%
Debt to equity ratio
US$31.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$115.00k |
| Equity | -US$4.04m |
| Total liabilities | US$65.49m |
| Total assets | US$61.45m |
Recent financial health updates
Recent updates
VivoPower International Non-GAAP EPS of -$1.02 misses by $0.32, revenue of $37.62M misses by $5.35M
Aug 29VivoPower prices $5.5M in stock and warrants offering
Jul 29VivoPower Shows Positive Signs Of Change
Jul 05VivoPower divests two non-core business units, announces strategic reorganization
Jun 29Does VivoPower International (NASDAQ:VVPR) Have A Healthy Balance Sheet?
Jun 09
VivoPower: The Story Isn't Electrifying
Nov 04Vivopower inks $58M distribution deal for Tembo e-LV
Jun 02VivoPower rallies as it enters proposed $250M Australian distribution agreement for Tembo EVs
Dec 23Financial Position Analysis
Short Term Liabilities: VVPR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VVPR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VVPR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VVPR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: VVPR has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VVPR is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.