Vox Valor Capital Balance Sheet Health
Financial Health criteria checks 2/6
Vox Valor Capital has a total shareholder equity of £9.1M and total debt of £2.7M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are £12.6M and £3.5M respectively.
Key information
29.4%
Debt to equity ratio
UK£2.66m
Debt
Interest coverage ratio | n/a |
Cash | UK£144.18k |
Equity | UK£9.05m |
Total liabilities | UK£3.54m |
Total assets | UK£12.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VOX's short term assets (£1.4M) exceed its short term liabilities (£939.4K).
Long Term Liabilities: VOX's short term assets (£1.4M) do not cover its long term liabilities (£2.6M).
Debt to Equity History and Analysis
Debt Level: VOX's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: VOX's debt to equity ratio has increased from 8.8% to 29.4% 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: VOX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VOX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.1% each year