Valdor Technology International Balance Sheet Health
Financial Health criteria checks 6/6
Valdor Technology International has a total shareholder equity of $396.0K and total debt of $32.8K, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are $437.3K and $41.3K respectively.
Key information
8.3%
Debt to equity ratio
US$32.83k
Debt
Interest coverage ratio | n/a |
Cash | US$188.53k |
Equity | US$395.98k |
Total liabilities | US$41.30k |
Total assets | US$437.29k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTI's short term assets ($437.3K) exceed its short term liabilities ($41.3K).
Long Term Liabilities: VTI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VTI has more cash than its total debt.
Reducing Debt: VTI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: VTI has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VTI is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.