Salud financiera de hoja de balance de ValOre Metals
Salud financiera controles de criterios 4/6
ValOre Metals has a total shareholder equity of CA$8.3M and total debt of CA$1.1M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CA$10.6M and CA$2.3M respectively.
Información clave
13.7%
Ratio deuda-patrimonio
CA$1.14m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$820.51k |
| Patrimonio | CA$8.31m |
| Total pasivo | CA$2.29m |
| Activos totales | CA$10.60m |
Análisis de la situación financiera
Pasivos a corto plazo: VO's short term assets (CA$905.7K) do not cover its short term liabilities (CA$2.3M).
Pasivo a largo plazo: VO has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: VO's net debt to equity ratio (3.8%) is considered satisfactory.
Reducción de la deuda: VO's debt to equity ratio has increased from 0% to 13.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: VO has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: VO is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.