This company has been acquired
Salud financiera de hoja de balance de Viking Energy Group
Salud financiera controles de criterios 3/6
Viking Energy Group has a total shareholder equity of $13.8M and total debt of $10.7M, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are $49.5M and $35.7M respectively.
Información clave
77.5%
Ratio deuda-patrimonio
US$10.70m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.92m |
| Patrimonio | US$13.80m |
| Total pasivo | US$35.70m |
| Activos totales | US$49.49m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: VKIN's short term assets ($19.1M) do not cover its short term liabilities ($28.4M).
Pasivo a largo plazo: VKIN's short term assets ($19.1M) exceed its long term liabilities ($7.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VKIN's net debt to equity ratio (63.6%) is considered high.
Reducción de la deuda: VKIN's debt to equity ratio has increased from 53.4% to 77.5% 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: VKIN has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: VKIN is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.