Salud financiera de hoja de balance de Vice Health and Wellness
Salud financiera controles de criterios 4/6
Vice Health and Wellness has a total shareholder equity of $78.3K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $215.9K and $137.6K respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$93.69k |
| Patrimonio | US$78.28k |
| Total pasivo | US$137.58k |
| Activos totales | US$215.86k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: VICF.F's short term assets ($215.9K) exceed its short term liabilities ($137.6K).
Pasivo a largo plazo: VICF.F has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: VICF.F is debt free.
Reducción de la deuda: VICF.F has not had any debt for 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: Insufficient data to determine if VICF.F has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if VICF.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.