Vox Valor Capital Balance Sheet Health
Financial Health criteria checks 2/6
Vox Valor Capital has a total shareholder equity of £9.0M and total debt of £2.5M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are £12.1M and £3.1M respectively. Vox Valor Capital's EBIT is £688.2K making its interest coverage ratio 1.9. It has cash and short-term investments of £80.0K.
Key information
27.2%
Debt to equity ratio
UK£2.45m
Debt
| Interest coverage ratio | 1.9x |
| Cash | UK£79.97k |
| Equity | UK£9.00m |
| Total liabilities | UK£3.14m |
| Total assets | UK£12.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VOX's short term assets (£1.4M) exceed its short term liabilities (£687.3K).
Long Term Liabilities: VOX's short term assets (£1.4M) do not cover its long term liabilities (£2.5M).
Debt to Equity History and Analysis
Debt Level: VOX's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: VOX's debt to equity ratio has increased from 0% to 27.2% 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: Insufficient data to determine if VOX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.