Volt Carbon Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Volt Carbon Technologies has a total shareholder equity of CA$2.4M and total debt of CA$261.4K, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CA$4.4M and CA$2.0M respectively.
Anahtar bilgiler
10.9%
Borç/özkaynak oranı
CA$261.38k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$140.36k |
| Eşitlik | CA$2.40m |
| Toplam yükümlülükler | CA$1.96m |
| Toplam varlıklar | CA$4.36m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VCT's short term assets (CA$178.8K) do not cover its short term liabilities (CA$948.7K).
Uzun Vadeli Yükümlülükler: VCT's short term assets (CA$178.8K) do not cover its long term liabilities (CA$1.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VCT's net debt to equity ratio (5%) is considered satisfactory.
Borcun Azaltılması: VCT's debt to equity ratio has increased from 0.09% to 10.9% 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: VCT has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: VCT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.