Vulcan Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Vulcan Minerals has a total shareholder equity of CA$41.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$46.9M and CA$5.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.21m |
| Equity | CA$41.56m |
| Total liabilities | CA$5.30m |
| Total assets | CA$46.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VM3's short term assets (CA$6.3M) exceed its short term liabilities (CA$67.0K).
Long Term Liabilities: VM3's short term assets (CA$6.3M) exceed its long term liabilities (CA$5.2M).
Debt to Equity History and Analysis
Debt Level: VM3 is debt free.
Reducing Debt: VM3 had no debt 5 years ago.
Debt Coverage: VM3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VM3 has no debt, therefore coverage of interest payments is not a concern.