Valhalla Metals Balance Sheet Health
Financial Health criteria checks 4/6
Valhalla Metals has a total shareholder equity of $1.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6M and $226.1K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.44m |
Equity | US$1.38m |
Total liabilities | US$226.05k |
Total assets | US$1.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VMXX.F's short term assets ($1.6M) exceed its short term liabilities ($125.2K).
Long Term Liabilities: VMXX.F's short term assets ($1.6M) 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 85.7% each year