Vendetta Mining Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Vendetta Mining has a total shareholder equity of CA$5.1M and total debt of CA$30.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CA$6.1M and CA$1.0M respectively.
Anahtar bilgiler
0.6%
Borç/özkaynak oranı
CA$30.03k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$18.07k |
| Eşitlik | CA$5.05m |
| Toplam yükümlülükler | CA$1.05m |
| Toplam varlıklar | CA$6.10m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VTT's short term assets (CA$63.2K) do not cover its short term liabilities (CA$1.0M).
Uzun Vadeli Yükümlülükler: VTT has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VTT's net debt to equity ratio (0.2%) is considered satisfactory.
Borcun Azaltılması: VTT's debt to equity ratio has reduced from 92% to 0.6% 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: VTT has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: VTT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.