VVV Resources Balance Sheet Health
Financial Health criteria checks 3/6
VVV Resources has a total shareholder equity of £366.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £507.0K and £141.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£9.00k |
| Equity | UK£366.00k |
| Total liabilities | UK£141.00k |
| Total assets | UK£507.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VVV's short term assets (£21.0K) do not cover its short term liabilities (£141.0K).
Long Term Liabilities: VVV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VVV is debt free.
Reducing Debt: VVV 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: VVV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VVV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.4% each year