Falcon Metals Balance Sheet Health
Financial Health criteria checks 6/6
Falcon Metals has a total shareholder equity of A$15.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.2M and A$643.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$15.09m |
| Equity | AU$15.52m |
| Total liabilities | AU$643.28k |
| Total assets | AU$16.16m |
Financial Position Analysis
Short Term Liabilities: FAL's short term assets (A$15.5M) exceed its short term liabilities (A$531.1K).
Long Term Liabilities: FAL's short term assets (A$15.5M) exceed its long term liabilities (A$112.2K).
Debt to Equity History and Analysis
Debt Level: FAL is debt free.
Reducing Debt: FAL has not had any debt for 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: FAL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FAL has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 42.3% each year.