Vanadiumcorp Resource Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Vanadiumcorp Resource has a total shareholder equity of CA$7.2M and total debt of CA$669.5K, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are CA$9.5M and CA$2.3M respectively.
Anahtar bilgiler
9.3%
Borç/özkaynak oranı
CA$669.46k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$34.99k |
| Eşitlik | CA$7.19m |
| Toplam yükümlülükler | CA$2.28m |
| Toplam varlıklar | CA$9.47m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VRB's short term assets (CA$182.5K) do not cover its short term liabilities (CA$1.8M).
Uzun Vadeli Yükümlülükler: VRB's short term assets (CA$182.5K) do not cover its long term liabilities (CA$502.3K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VRB's net debt to equity ratio (8.8%) is considered satisfactory.
Borcun Azaltılması: VRB's debt to equity ratio has increased from 0% to 9.3% 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: VRB has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: VRB is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.