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Volatus Aerospace Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Volatus Aerospace has a total shareholder equity of CA$-2.0M and total debt of CA$18.3M, which brings its debt-to-equity ratio to -901.4%. Its total assets and total liabilities are CA$24.9M and CA$27.0M respectively.
Anahtar bilgiler
-901.4%
Borç/özkaynak oranı
CA$18.30m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$779.61k |
| Eşitlik | -CA$2.03m |
| Toplam yükümlülükler | CA$26.95m |
| Toplam varlıklar | CA$24.92m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VOL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: VOL 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: VOL has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: VOL'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: VOL has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if VOL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.