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Victory Offices Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-12.4%
Debt to equity ratio
AU$2.17m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$74.97k |
| Equity | -AU$17.52m |
| Total liabilities | AU$84.23m |
| Total assets | AU$66.70m |
Recent financial health updates
Is Victory Offices (ASX:VOL) Using Debt In A Risky Way?
Mar 31
Victory Offices (ASX:VOL) Has Debt But No Earnings; Should You Worry?
Oct 06Health Check: How Prudently Does Victory Offices (ASX:VOL) Use Debt?
Mar 03Recent updates
Is Victory Offices (ASX:VOL) Using Debt In A Risky Way?
Mar 31Victory Offices (ASX:VOL) Has Debt But No Earnings; Should You Worry?
Oct 06Health Check: How Prudently Does Victory Offices (ASX:VOL) Use Debt?
Mar 03Trade Alert: The Non-Executive Director Of Victory Offices Limited (ASX:VOL), Shane Tanner, Has Just Spent AU$66k Buying A Few More Shares
Nov 26Financial Position Analysis
Short Term Liabilities: VOL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VOL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VOL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VOL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: VOL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VOL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.8% each year