Valencia Capital Balance Sheet Health
Financial Health criteria checks 6/6
Valencia Capital has a total shareholder equity of CA$617.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$618.3K and CA$1.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$615.27k |
| Equity | CA$617.09k |
| Total liabilities | CA$1.22k |
| Total assets | CA$618.31k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VAL.P's short term assets (CA$618.3K) exceed its short term liabilities (CA$1.2K).
Long Term Liabilities: VAL.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VAL.P is debt free.
Reducing Debt: VAL.P has not had any debt for past 5 years.
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: VAL.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: VAL.P has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6.6% each year