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Salud financiera de hoja de balance de FG Financial Group
Salud financiera controles de criterios 5/6
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$9.65m |
| Patrimonio | US$37.69m |
| Total pasivo | US$11.23m |
| Activos totales | US$48.92m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LU5's short term assets ($17.4M) exceed its short term liabilities ($6.9M).
Pasivo a largo plazo: LU5's short term assets ($17.4M) exceed its long term liabilities ($4.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LU5 is debt free.
Reducción de la deuda: LU5 has no debt compared to 5 years ago when its debt to equity ratio was 6%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: LU5 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: LU5 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.8% each year