Visual International Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Visual International Holdings has a total shareholder equity of ZAR-22.3M and total debt of ZAR20.7M, which brings its debt-to-equity ratio to -92.7%. Its total assets and total liabilities are ZAR20.2M and ZAR42.5M respectively.
Key information
-92.7%
Debt to equity ratio
R20.67m
Debt
| Interest coverage ratio | n/a |
| Cash | R572.00 |
| Equity | -R22.30m |
| Total liabilities | R42.54m |
| Total assets | R20.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VIS 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: VIS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VIS'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: Whilst unprofitable VIS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VIS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.4% per year.