Vizsla Royalties Balance Sheet Health
Financial Health criteria checks 5/6
Vizsla Royalties has a total shareholder equity of CA$4.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.8M and CA$56.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.53m |
| Equity | CA$4.72m |
| Total liabilities | CA$56.42k |
| Total assets | CA$4.77m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VROY's short term assets (CA$4.8M) exceed its short term liabilities (CA$56.4K).
Long Term Liabilities: VROY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VROY is debt free.
Reducing Debt: VROY had no debt 5 years ago.
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: VROY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VROY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.