Forager Australian Shares Fund Balance Sheet Health
Financial Health criteria checks 6/6
Forager Australian Shares Fund has a total shareholder equity of A$154.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$157.4M and A$3.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$157.00m |
Equity | AU$154.08m |
Total liabilities | AU$3.28m |
Total assets | AU$157.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOR's short term assets (A$157.4M) exceed its short term liabilities (A$3.3M).
Long Term Liabilities: FOR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FOR is debt free.
Reducing Debt: FOR has not had any debt for past 5 years.
Debt Coverage: FOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FOR has no debt, therefore coverage of interest payments is not a concern.