OLDCO International Inc. (VTLR) reported total assets of $2.84M and total liabilities of $6.56M for fiscal year 2020, resulting in total equity of $-3.72M.
The company held $179.34K in cash and short-term investments. Total debt stood at $1.14M, with net debt of $962.45K. The Debt-to-Equity (D/E) ratio was -0.31 (conservative).
Current ratio is 0.69, which may signal tight short-term liquidity. Interest coverage is -0.2x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 14/100 with 0/7 criteria passed.