VVC Exploration Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
VVC Exploration has a total shareholder equity of CA$6.6M and total debt of CA$2.1M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are CA$15.9M and CA$9.3M respectively.
Belangrijke informatie
31.4%
Verhouding schuld/eigen vermogen
CA$2.06m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$649.18k |
| Aandelen | CA$6.57m |
| Totaal verplichtingen | CA$9.35m |
| Totaal activa | CA$15.92m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: VVC's short term assets (CA$697.1K) do not cover its short term liabilities (CA$9.1M).
Langlopende schulden: VVC's short term assets (CA$697.1K) exceed its long term liabilities (CA$287.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VVC's net debt to equity ratio (21.5%) is considered satisfactory.
Schuld verminderen: VVC's debt to equity ratio has increased from 10.1% to 31.4% 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: VVC has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: VVC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.4% each year