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 ratio
n/a
Cash
CA$143.62k
Equity
CA$129.76k
Total liabilities
CA$14.78k
Total assets
CA$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.