VRX Silica Balance Sheet Health
Financial Health criteria checks 4/6
VRX Silica has a total shareholder equity of A$18.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$19.2M and A$1.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.31m |
| Equity | AU$18.07m |
| Total liabilities | AU$1.10m |
| Total assets | AU$19.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VRX's short term assets (A$2.4M) exceed its short term liabilities (A$852.1K).
Long Term Liabilities: VRX's short term assets (A$2.4M) exceed its long term liabilities (A$247.5K).
Debt to Equity History and Analysis
Debt Level: VRX is debt free.
Reducing Debt: VRX had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VRX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VRX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.3% each year