Salud financiera de hoja de balance de Victory Metals
Salud financiera controles de criterios 6/6
Victory Metals has a total shareholder equity of A$10.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.0M and A$539.1K respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$2.89m |
Patrimonio | AU$10.49m |
Total pasivo | AU$539.12k |
Activos totales | AU$11.02m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: VTM's short term assets (A$3.1M) exceed its short term liabilities (A$539.1K).
Pasivo a largo plazo: VTM has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: VTM is debt free.
Reducción de la deuda: VTM had no debt 5 years ago.
Cobertura de la deuda: VTM has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: VTM has no debt, therefore coverage of interest payments is not a concern.