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Victoria Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Victoria Gold şirketinin toplam hissedar öz sermayesi CA$588.9M ve toplam borcu CA$232.6M olup, bu da borç-öz sermaye oranını 39.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.0B ve CA$446.2M dir. Victoria Gold 'in FAVÖK'ü CA$53.0M faiz karşılama oranı 2.5 dur. Şirketin CA$39.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.5%

Borç/özkaynak oranı

CA$232.56m

Borç

Faiz karşılama oranı2.5x
NakitCA$39.39m
EşitlikCA$588.92m
Toplam yükümlülüklerCA$446.24m
Toplam varlıklarCA$1.04b

Son finansal sağlık güncellemeleri

Recent updates

Returns At Victoria Gold (TSE:VGCX) Are On The Way Up

Apr 16
Returns At Victoria Gold (TSE:VGCX) Are On The Way Up

Victoria Gold Corp.'s (TSE:VGCX) P/E Is Still On The Mark Following 27% Share Price Bounce

Mar 29
Victoria Gold Corp.'s (TSE:VGCX) P/E Is Still On The Mark Following 27% Share Price Bounce

We Think Victoria Gold (TSE:VGCX) Is Taking Some Risk With Its Debt

Mar 18
We Think Victoria Gold (TSE:VGCX) Is Taking Some Risk With Its Debt

Returns At Victoria Gold (TSE:VGCX) Are On The Way Up

Jan 25
Returns At Victoria Gold (TSE:VGCX) Are On The Way Up

Victoria Gold (TSE:VGCX) Might Have The Makings Of A Multi-Bagger

Sep 04
Victoria Gold (TSE:VGCX) Might Have The Makings Of A Multi-Bagger

Earnings Working Against Victoria Gold Corp.'s (TSE:VGCX) Share Price Following 35% Dive

Jul 12
Earnings Working Against Victoria Gold Corp.'s (TSE:VGCX) Share Price Following 35% Dive

Is Victoria Gold (TSE:VGCX) Using Too Much Debt?

Jun 09
Is Victoria Gold (TSE:VGCX) Using Too Much Debt?

The Trend Of High Returns At Victoria Gold (TSE:VGCX) Has Us Very Interested

May 05
The Trend Of High Returns At Victoria Gold (TSE:VGCX) Has Us Very Interested

Time To Worry? Analysts Just Downgraded Their Victoria Gold Corp. (TSE:VGCX) Outlook

Apr 16
Time To Worry? Analysts Just Downgraded Their Victoria Gold Corp. (TSE:VGCX) Outlook

Victoria Gold (TSE:VGCX) Seems To Use Debt Quite Sensibly

Jan 28
Victoria Gold (TSE:VGCX) Seems To Use Debt Quite Sensibly

Returns on Capital Paint A Bright Future For Victoria Gold (TSE:VGCX)

Jan 13
Returns on Capital Paint A Bright Future For Victoria Gold (TSE:VGCX)

Should You Be Adding Victoria Gold (TSE:VGCX) To Your Watchlist Today?

Dec 21
Should You Be Adding Victoria Gold (TSE:VGCX) To Your Watchlist Today?

Is Victoria Gold Corp. (TSE:VGCX) Trading At A 49% Discount?

Nov 19
Is Victoria Gold Corp. (TSE:VGCX) Trading At A 49% Discount?

Victoria Gold (TSE:VGCX) Shareholders Will Want The ROCE Trajectory To Continue

Oct 07
Victoria Gold (TSE:VGCX) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why I Think Victoria Gold (TSE:VGCX) Is An Interesting Stock

Sep 10
Here's Why I Think Victoria Gold (TSE:VGCX) Is An Interesting Stock

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VGCX 'nin kısa vadeli varlıkları ( CA$277.3M ) kısa vadeli yükümlülüklerini ( CA$129.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: VGCX 'un kısa vadeli varlıkları ( CA$277.3M ) uzun vadeli yükümlülüklerini ( CA$317.0M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VGCX 'nin net borç/öz sermaye oranı ( 32.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: VGCX 'nin borç/öz sermaye oranı son 5 yılda 55.4% seviyesinden 39.5% seviyesine düştü.

Borç Kapsamı: VGCX 'nin borcu işletme nakit akışı ( 56.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: VGCX 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.


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