Volatus Capital Balance Sheet Health
Financial Health criteria checks 1/6
Volatus Capital has a total shareholder equity of CA$3.9M and total debt of CA$110.0K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CA$5.1M and CA$1.2M respectively.
Key information
2.8%
Debt to equity ratio
CA$110.05k
Debt
Interest coverage ratio | n/a |
Cash | CA$27.97k |
Equity | CA$3.88m |
Total liabilities | CA$1.22m |
Total assets | CA$5.10m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VC's short term assets (CA$36.1K) do not cover its short term liabilities (CA$1.1M).
Long Term Liabilities: VC's short term assets (CA$36.1K) do not cover its long term liabilities (CA$85.0K).
Debt to Equity History and Analysis
Debt Level: VC's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VC's debt to equity ratio has reduced over the 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: VC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.8% each year