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Salud financiera de hoja de balance de Victoria Gold
Salud financiera controles de criterios 4/6
Victoria Gold tiene un patrimonio de accionistas total de CA$588.9M y una deuda total de CA$232.6M, lo que sitúa su ratio deuda-patrimonio en 39.5%. Sus activos y pasivos totales son CA$1.0B y CA$446.2M respectivamente. El BAIT de Victoria Gold es de CA$53.0M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$39.4M.
Información clave
39.5%
Ratio deuda-patrimonio
CA$232.56m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | CA$39.39m |
| Patrimonio | CA$588.92m |
| Total pasivo | CA$446.24m |
| Activos totales | CA$1.04b |
Actualizaciones recientes sobre salud financiera
We Think Victoria Gold (TSE:VGCX) Is Taking Some Risk With Its Debt
Mar 18
Is Victoria Gold (TSE:VGCX) Using Too Much Debt?
Jun 09Victoria Gold (TSE:VGCX) Seems To Use Debt Quite Sensibly
Jan 28Recent updates
Returns At Victoria Gold (TSE:VGCX) Are On The Way Up
Apr 16Victoria Gold Corp.'s (TSE:VGCX) P/E Is Still On The Mark Following 27% Share Price Bounce
Mar 29We Think Victoria Gold (TSE:VGCX) Is Taking Some Risk With Its Debt
Mar 18Returns At Victoria Gold (TSE:VGCX) Are On The Way Up
Jan 25Victoria Gold (TSE:VGCX) Might Have The Makings Of A Multi-Bagger
Sep 04Earnings Working Against Victoria Gold Corp.'s (TSE:VGCX) Share Price Following 35% Dive
Jul 12Is Victoria Gold (TSE:VGCX) Using Too Much Debt?
Jun 09The Trend Of High Returns At Victoria Gold (TSE:VGCX) Has Us Very Interested
May 05Time To Worry? Analysts Just Downgraded Their Victoria Gold Corp. (TSE:VGCX) Outlook
Apr 16Victoria Gold (TSE:VGCX) Seems To Use Debt Quite Sensibly
Jan 28Returns on Capital Paint A Bright Future For Victoria Gold (TSE:VGCX)
Jan 13Should You Be Adding Victoria Gold (TSE:VGCX) To Your Watchlist Today?
Dec 21Is Victoria Gold Corp. (TSE:VGCX) Trading At A 49% Discount?
Nov 19Victoria Gold (TSE:VGCX) Shareholders Will Want The ROCE Trajectory To Continue
Oct 07Here's Why I Think Victoria Gold (TSE:VGCX) Is An Interesting Stock
Sep 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$277.3M) de VGCX superan a sus pasivos a corto plazo (CA$129.2M).
Pasivo a largo plazo: Los activos a corto plazo (CA$277.3M) de VGCX no cubren sus pasivos a largo plazo (CA$317.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.8%) de VGCX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VGCX ha pasado de 55.4% a 39.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de VGCX está bien cubierta por el flujo de caja operativo (56.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de VGCX no están bien cubiertos por el BAIT (2.5x cobertura).