Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Valeo Pharma Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Valeo Pharma has a total shareholder equity of CA$-63.0M and total debt of CA$69.4M, which brings its debt-to-equity ratio to -110.1%. Its total assets and total liabilities are CA$32.2M and CA$95.2M respectively.
Anahtar bilgiler
-110.1%
Borç/özkaynak oranı
CA$69.38m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$7.13m |
| Eşitlik | -CA$63.03m |
| Toplam yükümlülükler | CA$95.23m |
| Toplam varlıklar | CA$32.20m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Market Might Still Lack Some Conviction On Valeo Pharma Inc. (TSE:VPH) Even After 55% Share Price Boost
Jun 14
Market Cool On Valeo Pharma Inc.'s (TSE:VPH) Revenues Pushing Shares 31% Lower
Apr 20Valeo Pharma Inc. (TSE:VPH) Stocks Pounded By 33% But Not Lagging Industry On Growth Or Pricing
Mar 02Investors Still Aren't Entirely Convinced By Valeo Pharma Inc.'s (TSE:VPH) Revenues Despite 68% Price Jump
Jan 17Valeo Pharma Inc. (TSE:VPH) Might Not Be As Mispriced As It Looks After Plunging 29%
Jun 08Analysts Have Just Cut Their Valeo Pharma Inc. (TSE:VPH) Revenue Estimates By 24%
Jun 24Earnings Update: Valeo Pharma Inc. (TSE:VPH) Just Reported And Analysts Are Trimming Their Forecasts
Jun 17Have Insiders Been Buying Valeo Pharma Inc. (CSE:VPH) Shares This Year?
Feb 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VPH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: VPH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VPH has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: VPH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: VPH has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: VPH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.6% each year