This company has been acquired
Salud financiera de hoja de balance de Virginia Energy Resources
Salud financiera controles de criterios 4/6
Información clave
0.05%
Ratio deuda-patrimonio
US$2.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$151.63k |
| Patrimonio | US$3.69m |
| Total pasivo | US$224.76k |
| Activos totales | US$3.92m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: VEGY.F's short term assets ($162.8K) do not cover its short term liabilities ($222.8K).
Pasivo a largo plazo: VEGY.F's short term assets ($162.8K) exceed its long term liabilities ($2.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VEGY.F has more cash than its total debt.
Reducción de la deuda: VEGY.F's debt to equity ratio has increased from 0% to 0.05% 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: VEGY.F has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: VEGY.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.