FOS Capital Balance Sheet Health
Financial Health criteria checks 5/6
FOS Capital has a total shareholder equity of A$9.9M and total debt of A$2.7M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are A$21.8M and A$11.9M respectively. FOS Capital's EBIT is A$1.5M making its interest coverage ratio 5.8. It has cash and short-term investments of A$1.7M.
Key information
26.8%
Debt to equity ratio
AU$2.65m
Debt
| Interest coverage ratio | 5.8x |
| Cash | AU$1.68m |
| Equity | AU$9.91m |
| Total liabilities | AU$11.87m |
| Total assets | AU$21.78m |
Recent financial health updates
We Think FOS Capital (ASX:FOS) Can Stay On Top Of Its Debt
Oct 03
Does FOS Capital (ASX:FOS) Have A Healthy Balance Sheet?
Apr 03Recent updates
Calculating The Intrinsic Value Of FOS Capital Limited (ASX:FOS)
Nov 19FOS Capital Limited's (ASX:FOS) 26% Price Boost Is Out Of Tune With Earnings
Oct 13We Think FOS Capital (ASX:FOS) Can Stay On Top Of Its Debt
Oct 03Subdued Growth No Barrier To FOS Capital Limited (ASX:FOS) With Shares Advancing 29%
Aug 29A Look At The Fair Value Of FOS Capital Limited (ASX:FOS)
Jul 17Optimistic Investors Push FOS Capital Limited (ASX:FOS) Shares Up 33% But Growth Is Lacking
Apr 25Does FOS Capital (ASX:FOS) Have A Healthy Balance Sheet?
Apr 03FOS Capital Limited's (ASX:FOS) 31% Share Price Surge Not Quite Adding Up
Dec 27Subdued Growth No Barrier To FOS Capital Limited's (ASX:FOS) Price
Sep 09Financial Position Analysis
Short Term Liabilities: FOS's short term assets (A$12.5M) exceed its short term liabilities (A$7.7M).
Long Term Liabilities: FOS's short term assets (A$12.5M) exceed its long term liabilities (A$4.2M).
Debt to Equity History and Analysis
Debt Level: FOS's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: FOS's debt to equity ratio has increased from 0% to 26.8% over the past 5 years.
Debt Coverage: FOS's debt is well covered by operating cash flow (38.2%).
Interest Coverage: FOS's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:02 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FOS Capital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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