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Volatus Aerospace Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Volatus Aerospace has a total shareholder equity of CA$-2.0M and total debt of CA$18.3M, which brings its debt-to-equity ratio to -901.4%. Its total assets and total liabilities are CA$24.9M and CA$27.0M respectively.
Belangrijke informatie
-901.4%
Verhouding schuld/eigen vermogen
CA$18.30m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$779.61k |
| Aandelen | -CA$2.03m |
| Totaal verplichtingen | CA$26.95m |
| Totaal activa | CA$24.92m |
Analyse van de financiële positie
Kortlopende schulden: VOL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: VOL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VOL has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: VOL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: VOL has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if VOL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.