Vista Gold Balance Sheet Health
Financial Health criteria checks 5/6
Vista Gold has a total shareholder equity of $5.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.9M and $4.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$6.07m |
Equity | US$4.95m |
Total liabilities | US$3.98m |
Total assets | US$8.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VGZ's short term assets ($6.5M) exceed its short term liabilities ($939.0K).
Long Term Liabilities: VGZ's short term assets ($6.5M) exceed its long term liabilities ($3.0M).
Debt to Equity History and Analysis
Debt Level: VGZ is debt free.
Reducing Debt: VGZ had no debt 5 years ago.
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: VGZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VGZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.7% each year.