Vital Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Vital Energy has a total shareholder equity of CA$14.0M and total debt of CA$9.0M, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are CA$29.4M and CA$15.4M respectively.
Anahtar bilgiler
64.4%
Borç/özkaynak oranı
CA$9.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$4.14m |
| Eşitlik | CA$13.97m |
| Toplam yükümlülükler | CA$15.44m |
| Toplam varlıklar | CA$29.41m |
Son finansal sağlık güncellemeleri
Would Vital Energy (CVE:VUX) Be Better Off With Less Debt?
Oct 25
Here's Why Vital Energy (CVE:VUX) Can Afford Some Debt
Jan 14Is Vital Energy (CVE:VUX) A Risky Investment?
Sep 15Is Vital Energy (CVE:VUX) Using Debt Sensibly?
Jun 02Recent updates
Would Vital Energy (CVE:VUX) Be Better Off With Less Debt?
Oct 25Vital Energy (CVE:VUX) Might Have The Makings Of A Multi-Bagger
Jan 24Slammed 31% Vital Energy Inc. (CVE:VUX) Screens Well Here But There Might Be A Catch
May 11Robust Earnings May Not Tell The Whole Story For Vital Energy (CVE:VUX)
May 04Here's Why Vital Energy (CVE:VUX) Can Afford Some Debt
Jan 14Is Vital Energy (CVE:VUX) A Risky Investment?
Sep 15Is Vital Energy (CVE:VUX) Using Debt Sensibly?
Jun 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VUX's short term assets (CA$6.8M) do not cover its short term liabilities (CA$12.7M).
Uzun Vadeli Yükümlülükler: VUX's short term assets (CA$6.8M) exceed its long term liabilities (CA$2.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VUX's net debt to equity ratio (34.8%) is considered satisfactory.
Borcun Azaltılması: VUX's debt to equity ratio has increased from 0% to 64.4% 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: Insufficient data to determine if VUX has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if VUX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.