This company is no longer active
Fox Marble Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Fox Marble Holdings has a total shareholder equity of €4.7M and total debt of €4.7M, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are €11.2M and €6.5M respectively.
Wichtige Informationen
99.0%
Verhältnis von Schulden zu Eigenkapital
€4.65m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €120.00k |
| Eigenkapital | €4.70m |
| Gesamtverbindlichkeiten | €6.52m |
| Gesamtvermögen | €11.22m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FOX's short term assets (€4.2M) exceed its short term liabilities (€3.6M).
Langfristige Verbindlichkeiten: FOX's short term assets (€4.2M) exceed its long term liabilities (€2.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FOX's net debt to equity ratio (96.4%) is considered high.
Schulden abbauen: FOX's debt to equity ratio has increased from 29.7% to 99% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Insufficient data to determine if FOX has enough cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if FOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.