Valeura Energy Balance Sheet Health
Financial Health criteria checks 4/6
Insufficient data to determine the health of Valeura Energy
Key information
n/a
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$29.71m |
Equity | US$40.69m |
Total liabilities | US$42.18m |
Total assets | US$82.88m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VLU's short term assets ($32.7M) exceed its short term liabilities ($2.8M).
Long Term Liabilities: VLU's short term assets ($32.7M) do not cover its long term liabilities ($39.4M).
Debt to Equity History and Analysis
Debt Level: VLU is debt free.
Reducing Debt: VLU has not had any debt for 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: VLU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VLU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.