Falcon Oil & Gas Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Falcon Oil & Gas has a total shareholder equity of $46.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $64.1M and $18.1M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$11.50m |
| Aandelen | US$46.08m |
| Totaal verplichtingen | US$18.06m |
| Totaal activa | US$64.13m |
Recente financiële gezondheidsupdates
Will Falcon Oil & Gas (CVE:FO) Spend Its Cash Wisely?
Sep 04
Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth
Mar 26Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation
Dec 09Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation
Apr 27Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation
Dec 16We're Interested To See How Falcon Oil & Gas (CVE:FO) Uses Its Cash Hoard To Grow
Aug 31Recent updates
Will Falcon Oil & Gas (CVE:FO) Spend Its Cash Wisely?
Sep 04Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth
Mar 26Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation
Dec 09Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation
Apr 27Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation
Dec 16We're Interested To See How Falcon Oil & Gas (CVE:FO) Uses Its Cash Hoard To Grow
Aug 31We Think Falcon Oil & Gas (CVE:FO) Can Easily Afford To Drive Business Growth
Mar 31Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth
Dec 16Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth
Aug 22Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth
May 09Falcon Oil & Gas (CVE:FO) Is In A Strong Position To Grow Its Business
Jan 24Analyse van de financiële positie
Kortlopende schulden: FO's short term assets ($11.6M) exceed its short term liabilities ($1.6M).
Langlopende schulden: FO's short term assets ($11.6M) do not cover its long term liabilities ($16.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FO is debt free.
Schuld verminderen: FO has not had any debt for past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: FO has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: FO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.8% each year