ValOre Metals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
ValOre Metals has a total shareholder equity of CA$8.3M and total debt of CA$1.1M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CA$10.6M and CA$2.3M respectively.
Anahtar bilgiler
13.7%
Borç/özkaynak oranı
CA$1.14m
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$820.51k |
Eşitlik | CA$8.31m |
Toplam yükümlülükler | CA$2.29m |
Toplam varlıklar | CA$10.60m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VO's short term assets (CA$905.7K) do not cover its short term liabilities (CA$2.3M).
Uzun Vadeli Yükümlülükler: VO has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VO's net debt to equity ratio (3.8%) is considered satisfactory.
Borcun Azaltılması: VO's debt to equity ratio has increased from 0% to 13.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: VO has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: VO is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.