VVC Exploration Corporation

TSXV:VVC Stok Raporu

Piyasa değeri: CA$20.0m

VVC Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

VVC Exploration has a total shareholder equity of CA$6.6M and total debt of CA$2.1M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are CA$15.9M and CA$9.3M respectively.

Anahtar bilgiler

31.4%

Borç/özkaynak oranı

CA$2.06m

Borç

Faiz karşılama oranın/a
NakitCA$649.18k
EşitlikCA$6.57m
Toplam yükümlülüklerCA$9.35m
Toplam varlıklarCA$15.92m

Son finansal sağlık güncellemeleri

Recent updates

Is VVC Exploration (CVE:VVC) A Risky Investment?

Aug 01
Is VVC Exploration (CVE:VVC) A Risky Investment?

VVC Exploration (CVE:VVC) Has Debt But No Earnings; Should You Worry?

Apr 08
VVC Exploration (CVE:VVC) Has Debt But No Earnings; Should You Worry?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VVC's short term assets (CA$697.1K) do not cover its short term liabilities (CA$9.1M).

Uzun Vadeli Yükümlülükler: VVC's short term assets (CA$697.1K) exceed its long term liabilities (CA$287.3K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VVC's net debt to equity ratio (21.5%) is considered satisfactory.

Borcun Azaltılması: VVC's debt to equity ratio has increased from 10.1% to 31.4% 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: VVC has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: VVC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.4% each year


Sağlıklı şirketleri keşfedin