Falcon Metals Balance Sheet Health
Financial Health criteria checks 6/6
Falcon Metals has a total shareholder equity of A$12.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.9M and A$656.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.82m |
| Equity | AU$12.22m |
| Total liabilities | AU$656.82k |
| Total assets | AU$12.88m |
Recent financial health updates
We Think Falcon Metals (ASX:FAL) Needs To Drive Business Growth Carefully
Sep 19
Is Falcon Metals (ASX:FAL) In A Good Position To Invest In Growth?
May 29We're Not Very Worried About Falcon Metals' (ASX:FAL) Cash Burn Rate
Jun 02Falcon Metals (ASX:FAL) Is In A Strong Position To Grow Its Business
Feb 16We're Not Worried About Falcon Metals' (ASX:FAL) Cash Burn
Nov 03Recent updates
We Think Falcon Metals (ASX:FAL) Needs To Drive Business Growth Carefully
Sep 19Is Falcon Metals (ASX:FAL) In A Good Position To Invest In Growth?
May 29We're Not Very Worried About Falcon Metals' (ASX:FAL) Cash Burn Rate
Jun 02Falcon Metals (ASX:FAL) Is In A Strong Position To Grow Its Business
Feb 16We're Not Worried About Falcon Metals' (ASX:FAL) Cash Burn
Nov 03Financial Position Analysis
Short Term Liabilities: FAL's short term assets (A$12.3M) exceed its short term liabilities (A$565.2K).
Long Term Liabilities: FAL's short term assets (A$12.3M) exceed its long term liabilities (A$91.6K).
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 2.1 years if free cash flow continues to reduce at historical rates of 15.4% each year.