Vanity Capital Balance Sheet Health

Financial Health criteria checks 6/6

Vanity Capital has a total shareholder equity of CA$129.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$144.5K and CA$14.8K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$143.62k
EquityCA$129.76k
Total liabilitiesCA$14.78k
Total assetsCA$144.54k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VYC.H's short term assets (CA$144.5K) exceed its short term liabilities (CA$14.8K).

Long Term Liabilities: VYC.H has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: VYC.H is debt free.

Reducing Debt: VYC.H 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: VYC.H has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: VYC.H has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 29.4% each year.


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