This company has been acquired
Salud financiera de hoja de balance de Voyager Metals
Salud financiera controles de criterios 0/6
Voyager Metals has a total shareholder equity of CA$3.5M and total debt of CA$5.6M, which brings its debt-to-equity ratio to 160.3%. Its total assets and total liabilities are CA$13.1M and CA$9.6M respectively.
Información clave
160.3%
Ratio deuda-patrimonio
CA$5.62m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$158.93k |
Patrimonio | CA$3.51m |
Total pasivo | CA$9.59m |
Activos totales | CA$13.10m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: VONE's short term assets (CA$483.0K) do not cover its short term liabilities (CA$7.5M).
Pasivo a largo plazo: VONE's short term assets (CA$483.0K) do not cover its long term liabilities (CA$2.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VONE's net debt to equity ratio (155.7%) is considered high.
Reducción de la deuda: VONE's debt to equity ratio has increased from 0% to 160.3% 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: VONE has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: VONE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.6% each year