Firebird Metals Balance Sheet Health
Financial Health criteria checks 6/6
Firebird Metals has a total shareholder equity of A$12.6M 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$245.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.07m |
| Equity | AU$12.64m |
| Total liabilities | AU$245.59k |
| Total assets | AU$12.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRB's short term assets (A$5.4M) exceed its short term liabilities (A$245.6K).
Long Term Liabilities: FRB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FRB is debt free.
Reducing Debt: FRB currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: FRB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FRB has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 12.3% each year.