Vaarad Ventures Limited

Total Valuation

Vaarad Ventures Limited carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vaarad Ventures Limited currently has 249.90M shares outstanding.

Valuation Ratios

Enterprise Valuation

Financial Position

Vaarad Ventures Limited maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.90, indicating elevated leverage, while an interest coverage ratio of -21,900.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Vaarad Ventures Limited's stock has declined approximately -28.45468% over the past 52 weeks. The 50-day moving average sits at 9.75, while the 200-day moving average is 10.31.

Income Statement

EBITDA reached -2.19M, while operating income came in at -2.19M.

Balance Sheet

Vaarad Ventures Limited holds 489,000.00 in cash and equivalents against 39.50M in total debt, resulting in a net debt position of 39.39M. Total book value stands at 249.90M, with working capital of 34.03M providing operational flexibility.

Stock Splits

Vaarad Ventures Limited's most recent stock split took place on September 9, 2011 with a 1:2 split ratio.

Scores

Vaarad Ventures Limited posts an Altman Z-Score of 20.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.