This company is no longer active
Salud financiera de hoja de balance de Fox Marble Holdings
Salud financiera controles de criterios 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.
Información clave
99.0%
Ratio deuda-patrimonio
€4.65m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €120.00k |
| Patrimonio | €4.70m |
| Total pasivo | €6.52m |
| Activos totales | €11.22m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: FOX's short term assets (€4.2M) exceed its short term liabilities (€3.6M).
Pasivo a largo plazo: FOX's short term assets (€4.2M) exceed its long term liabilities (€2.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FOX's net debt to equity ratio (96.4%) is considered high.
Reducción de la deuda: FOX's debt to equity ratio has increased from 29.7% to 99% over the past 5 years.
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: Insufficient data to determine if FOX has enough cash runway based on its current free cash flow.
Pronóstico de 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.