Viemed Healthcare Inc (VMD) - Total Assets
Based on the latest financial reports, Viemed Healthcare Inc (VMD) holds total assets worth $202.36 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Viemed Healthcare Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Viemed Healthcare Inc - Total Assets Trend (2014–2024)
This chart illustrates how Viemed Healthcare Inc's total assets have evolved over time, based on quarterly financial data. Explore Viemed Healthcare Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Viemed Healthcare Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Viemed Healthcare Inc's total assets of $202.36 Million consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.9% |
| Accounts Receivable | $24.91 Million | 14.1% |
| Inventory | $4.32 Million | 2.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $848.00K | 0.5% |
| Goodwill | $32.99 Million | 18.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how Viemed Healthcare Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Viemed Healthcare Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Viemed Healthcare Inc's current assets represent 29.9% of total assets in 2024, a decrease from 73.5% in 2014.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, down from 16.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 18.6% of total assets.
Viemed Healthcare Inc Competitors by Total Assets
Key competitors of Viemed Healthcare Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cochlear Ltd
AU:COH
|
Australia | AU$2.83 Billion |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥5.52 Billion |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥912.83 Million |
|
Polynovo Ltd
AU:PNV
|
Australia | AU$123.37 Million |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥3.71 Billion |
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥2.62 Billion |
|
Emvision Medical Devices Ltd
AU:EMV
|
Australia | AU$24.94 Million |
Viemed Healthcare Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.31 | 2.05 |
| Quick Ratio | 1.01 | 1.19 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.79 Million | $11.25 Million | $24.16 Million |
Viemed Healthcare Inc - Advanced Valuation Insights
This section examines the relationship between Viemed Healthcare Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.47 |
| Latest Market Cap to Assets Ratio | 1.89 |
| Asset Growth Rate (YoY) | 14.3% |
| Total Assets | $177.07 Million |
| Market Capitalization | $335.11 Million USD |
Valuation Analysis
Above Book Valuation: The market values Viemed Healthcare Inc's assets above their book value (1.89x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Viemed Healthcare Inc's assets grew by 14.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Viemed Healthcare Inc (2014–2024)
The table below shows the annual total assets of Viemed Healthcare Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $177.07 Million | +14.32% |
| 2023-12-31 | $154.90 Million | +32.34% |
| 2022-12-31 | $117.04 Million | -0.78% |
| 2021-12-31 | $117.96 Million | +4.80% |
| 2020-12-31 | $112.56 Million | +36.28% |
| 2019-12-31 | $82.60 Million | +54.31% |
| 2018-12-31 | $53.52 Million | +42.01% |
| 2017-12-31 | $37.69 Million | +52.72% |
| 2016-12-31 | $24.68 Million | +10.11% |
| 2015-12-31 | $22.41 Million | +120.84% |
| 2014-12-31 | $10.15 Million | -- |
About Viemed Healthcare Inc
Viemed Healthcare, Inc., through its subsidiaries, provides home medical equipment (HME) and post-acute respiratory healthcare services in the United States. The company provides respiratory disease management solutions, including treatment of chronic obstructive pulmonary disease (COPD), which include non-invasive ventilation, percussion vests, and other therapies; and invasive and non-invasive … Read more