Voxtur Analytics Balance Sheet Health
Financial Health criteria checks 2/6
Voxtur Analytics has a total shareholder equity of CA$31.7M and total debt of CA$43.1M, which brings its debt-to-equity ratio to 136.2%. Its total assets and total liabilities are CA$91.8M and CA$60.2M respectively.
Key information
136.2%
Debt to equity ratio
CA$43.12m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$752.00k |
| Equity | CA$31.66m |
| Total liabilities | CA$60.18m |
| Total assets | CA$91.84m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VXTR.F's short term assets (CA$49.4M) exceed its short term liabilities (CA$22.8M).
Long Term Liabilities: VXTR.F's short term assets (CA$49.4M) exceed its long term liabilities (CA$37.3M).
Debt to Equity History and Analysis
Debt Level: VXTR.F's net debt to equity ratio (133.8%) is considered high.
Reducing Debt: VXTR.F's debt to equity ratio has increased from 0.01% to 136.2% 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: VXTR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VXTR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.3% each year