Voxtur Analytics Balance Sheet Health
Financial Health criteria checks 1/6
Voxtur Analytics has a total shareholder equity of CA$58.5M and total debt of CA$63.9M, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are CA$143.0M and CA$84.5M respectively.
Key information
109.3%
Debt to equity ratio
CA$63.93m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.32m |
| Equity | CA$58.51m |
| Total liabilities | CA$84.48m |
| Total assets | CA$142.99m |
Recent financial health updates
Is Voxtur Analytics (CVE:VXTR) Weighed On By Its Debt Load?
Dec 01
Would Voxtur Analytics (CVE:VXTR) Be Better Off With Less Debt?
May 06Is Voxtur Analytics (CVE:VXTR) A Risky Investment?
Aug 13Recent updates
Revenues Working Against Voxtur Analytics Corp.'s (CVE:VXTR) Share Price
Feb 06Is Voxtur Analytics (CVE:VXTR) Weighed On By Its Debt Load?
Dec 01Voxtur Analytics Corp. (CVE:VXTR) Analysts Are Reducing Their Forecasts For This Year
Sep 02Would Voxtur Analytics (CVE:VXTR) Be Better Off With Less Debt?
May 06News Flash: Analysts Just Made An Incredible Upgrade To Their Voxtur Analytics Corp. (CVE:VXTR) Forecasts
Dec 02Is Voxtur Analytics (CVE:VXTR) A Risky Investment?
Aug 13Don't Ignore The Fact That This Insider Just Sold Some Shares In Voxtur Analytics Corp. (CVE:VXTR)
Mar 03Financial Position Analysis
Short Term Liabilities: VXTR's short term assets (CA$42.3M) do not cover its short term liabilities (CA$76.1M).
Long Term Liabilities: VXTR's short term assets (CA$42.3M) exceed its long term liabilities (CA$8.4M).
Debt to Equity History and Analysis
Debt Level: VXTR's net debt to equity ratio (105.3%) is considered high.
Reducing Debt: VXTR's debt to equity ratio has increased from 0.1% to 109.3% over the 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: VXTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VXTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.5% each year