FBR Balance Sheet Health
Financial Health criteria checks 5/6
FBR has a total shareholder equity of A$61.0M and total debt of A$5.3M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are A$75.0M and A$13.9M respectively.
Key information
8.7%
Debt to equity ratio
AU$5.29m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.74m |
| Equity | AU$61.04m |
| Total liabilities | AU$13.92m |
| Total assets | AU$74.96m |
Financial Position Analysis
Short Term Liabilities: FBR's short term assets (A$17.0M) exceed its short term liabilities (A$12.9M).
Long Term Liabilities: FBR's short term assets (A$17.0M) exceed its long term liabilities (A$976.7K).
Debt to Equity History and Analysis
Debt Level: FBR's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: FBR's debt to equity ratio has increased from 0% to 8.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FBR has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FBR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.