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Victoria Oil & Gas Balance Sheet Health
Financial Health criteria checks 0/6
Key information
57,070.8%
Debt to equity ratio
US$13.70m
Debt
Interest coverage ratio | 2x |
Cash | US$1.64m |
Equity | US$24.00k |
Total liabilities | US$46.95m |
Total assets | US$46.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VOG's short term assets ($16.0M) do not cover its short term liabilities ($29.9M).
Long Term Liabilities: VOG's short term assets ($16.0M) do not cover its long term liabilities ($17.1M).
Debt to Equity History and Analysis
Debt Level: VOG's net debt to equity ratio (50245.8%) is considered high.
Reducing Debt: VOG's debt to equity ratio has increased from 9.9% to 57070.8% 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 VOG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VOG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.