Valhalla Metals Balance Sheet Health
Financial Health criteria checks 4/6
Valhalla Metals has a total shareholder equity of $1.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4M and $212.6K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.24m |
| Equity | US$1.16m |
| Total liabilities | US$212.58k |
| Total assets | US$1.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VMXX.F's short term assets ($1.3M) exceed its short term liabilities ($111.7K).
Long Term Liabilities: VMXX.F's short term assets ($1.3M) exceed its long term liabilities ($100.8K).
Debt to Equity History and Analysis
Debt Level: VMXX.F is debt free.
Reducing Debt: VMXX.F 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: VMXX.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VMXX.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 72.7% each year