FBR Balance Sheet Health
Financial Health criteria checks 5/6
FBR has a total shareholder equity of A$71.5M and total debt of A$9.3M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are A$86.6M and A$15.1M respectively.
Key information
13.0%
Debt to equity ratio
AU$9.31m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$13.40m |
| Equity | AU$71.51m |
| Total liabilities | AU$15.09m |
| Total assets | AU$86.60m |
Financial Position Analysis
Short Term Liabilities: FBR's short term assets (A$24.7M) exceed its short term liabilities (A$12.1M).
Long Term Liabilities: FBR's short term assets (A$24.7M) exceed its long term liabilities (A$3.0M).
Debt to Equity History and Analysis
Debt Level: FBR has more cash than its total debt.
Reducing Debt: FBR's debt to equity ratio has increased from 0% to 13% 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 5 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 6 months based on free cash flow estimates, but has since raised additional capital.