Valkea Resources Balance Sheet Health
Financial Health criteria checks 6/6
Valkea Resources has a total shareholder equity of CA$16.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.7M and CA$116.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$83.68k |
| Equity | CA$16.59m |
| Total liabilities | CA$115.98k |
| Total assets | CA$16.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OZ's short term assets (CA$2.6M) exceed its short term liabilities (CA$116.0K).
Long Term Liabilities: OZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OZ is debt free.
Reducing Debt: OZ has not had any debt for past 5 years.
Debt Coverage: OZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OZ has no debt, therefore coverage of interest payments is not a concern.