Vista Gold Balance Sheet Health
Financial Health criteria checks 6/6
Vista Gold has a total shareholder equity of $19.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $20.1M and $1.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.95m |
| Equity | US$19.00m |
| Total liabilities | US$1.10m |
| Total assets | US$20.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VGZ's short term assets ($19.2M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: VGZ's short term assets ($19.2M) exceed its long term liabilities ($21.0K).
Debt to Equity History and Analysis
Debt Level: VGZ is debt free.
Reducing Debt: VGZ had no debt 5 years ago.
Debt Coverage: VGZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VGZ has no debt, therefore coverage of interest payments is not a concern.