Volt Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Volt Resources has a total shareholder equity of A$19.6M and total debt of A$185.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are A$26.2M and A$6.5M respectively.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
AU$184.97k
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$84.63k |
| Aandelen | AU$19.64m |
| Totaal verplichtingen | AU$6.55m |
| Totaal activa | AU$26.19m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: VRC's short term assets (A$133.0K) do not cover its short term liabilities (A$6.5M).
Langlopende schulden: VRC has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VRC's net debt to equity ratio (0.5%) is considered satisfactory.
Schuld verminderen: VRC's debt to equity ratio has reduced from 12.2% to 0.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: VRC has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: VRC is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.