FAR Balance Sheet Health
Financial Health criteria checks 6/6
FAR has a total shareholder equity of $43.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $43.8M and $165.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.22m |
| Equity | US$43.62m |
| Total liabilities | US$165.04k |
| Total assets | US$43.78m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FAR's short term assets ($9.6M) exceed its short term liabilities ($165.0K).
Long Term Liabilities: FAR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FAR is debt free.
Reducing Debt: FAR has not had any debt for past 5 years.
Debt Coverage: FAR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FAR has no debt, therefore coverage of interest payments is not a concern.