Fundamental Global 대차 대조표 상태
재무 상태 기준 확인 3/6
Fundamental Global has a total shareholder equity of $38.3M and total debt of $10.3M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are $67.5M and $29.2M respectively.
주요 정보
27.0%
부채 비율
US$10.34m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$3.47m |
| 주식 | US$38.28m |
| 총 부채 | US$29.20m |
| 총 자산 | US$67.48m |
재무 상태 분석
단기부채: FGF's short term assets ($16.2M) do not cover its short term liabilities ($18.7M).
장기 부채: FGF's short term assets ($16.2M) exceed its long term liabilities ($10.5M).
부채 대 자본 내역 및 분석
부채 수준: FGF's net debt to equity ratio (18%) is considered satisfactory.
부채 감소: FGF's debt to equity ratio has reduced from 41.1% to 27% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if FGF has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if FGF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.