Valhalla Metals Balance Sheet Health
Financial Health criteria checks 4/6
Valhalla Metals has a total shareholder equity of $1.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2M and $161.6K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$934.78k |
| Equity | US$1.01m |
| Total liabilities | US$161.63k |
| Total assets | US$1.17m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VMXX's short term assets ($1.1M) exceed its short term liabilities ($60.8K).
Long Term Liabilities: VMXX's short term assets ($1.1M) exceed its long term liabilities ($100.8K).
Debt to Equity History and Analysis
Debt Level: VMXX is debt free.
Reducing Debt: VMXX 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: VMXX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VMXX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.2% each year