Future Generation Global Balance Sheet Health
Financial Health criteria checks 6/6
Future Generation Global has a total shareholder equity of A$546.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$572.3M and A$26.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$568.65m |
Equity | AU$546.35m |
Total liabilities | AU$25.96m |
Total assets | AU$572.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGG's short term assets (A$570.5M) exceed its short term liabilities (A$8.8M).
Long Term Liabilities: FGG's short term assets (A$570.5M) exceed its long term liabilities (A$17.2M).
Debt to Equity History and Analysis
Debt Level: FGG is debt free.
Reducing Debt: FGG has not had any debt for past 5 years.
Debt Coverage: FGG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FGG has no debt, therefore coverage of interest payments is not a concern.