Fatfish Group Balance Sheet Health

Financial Health criteria checks 1/6

Fatfish Group has a total shareholder equity of A$2.5M and total debt of A$5.0M, which brings its debt-to-equity ratio to 201.2%. Its total assets and total liabilities are A$12.4M and A$10.0M respectively.

Key information

201.2%

Debt to equity ratio

AU$4.96m

Debt

Interest coverage ration/a
CashAU$946.66k
EquityAU$2.47m
Total liabilitiesAU$9.95m
Total assetsAU$12.42m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FFG's short term assets (A$8.6M) do not cover its short term liabilities (A$10.0M).

Long Term Liabilities: FFG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: FFG's net debt to equity ratio (162.8%) is considered high.

Reducing Debt: FFG's debt to equity ratio has increased from 10.6% to 201.2% 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: FFG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FFG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.4% each year


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