Future Generation Australia Balance Sheet Health
Financial Health criteria checks 6/6
Future Generation Australia has a total shareholder equity of A$525.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$547.2M and A$22.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$522.39m |
| Equity | AU$525.18m |
| Total liabilities | AU$21.97m |
| Total assets | AU$547.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGX's short term assets (A$546.3M) exceed its short term liabilities (A$9.9M).
Long Term Liabilities: FGX's short term assets (A$546.3M) exceed its long term liabilities (A$12.1M).
Debt to Equity History and Analysis
Debt Level: FGX is debt free.
Reducing Debt: FGX has not had any debt for past 5 years.
Debt Coverage: FGX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FGX has no debt, therefore coverage of interest payments is not a concern.