Voxtur Analytics Balance Sheet Health
Financial Health criteria checks 1/6
Voxtur Analytics has a total shareholder equity of CA$38.6M and total debt of CA$41.1M, which brings its debt-to-equity ratio to 106.3%. Its total assets and total liabilities are CA$95.7M and CA$57.1M respectively.
Key information
106.3%
Debt to equity ratio
CA$41.07m
Debt
Interest coverage ratio | n/a |
Cash | CA$2.36m |
Equity | CA$38.65m |
Total liabilities | CA$57.09m |
Total assets | CA$95.74m |
Recent financial health updates
We Think Voxtur Analytics (CVE:VXTR) Has A Fair Chunk Of Debt
Aug 01Is Voxtur Analytics (CVE:VXTR) Weighed On By Its Debt Load?
Dec 01Would Voxtur Analytics (CVE:VXTR) Be Better Off With Less Debt?
May 06Is Voxtur Analytics (CVE:VXTR) A Risky Investment?
Aug 13Recent updates
We Think Voxtur Analytics (CVE:VXTR) Has A Fair Chunk Of Debt
Aug 01Voxtur Analytics Corp.'s (CVE:VXTR) Price Is Right But Growth Is Lacking
Jun 27Revenues 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 13Financial Position Analysis
Short Term Liabilities: VXTR's short term assets (CA$10.3M) do not cover its short term liabilities (CA$49.5M).
Long Term Liabilities: VXTR's short term assets (CA$10.3M) exceed its long term liabilities (CA$7.6M).
Debt to Equity History and Analysis
Debt Level: VXTR's net debt to equity ratio (100.2%) is considered high.
Reducing Debt: VXTR's debt to equity ratio has increased from 0.04% to 106.3% 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 50.4% each year