Fertoz Balance Sheet Health
Financial Health criteria checks 4/6
Fertoz has a total shareholder equity of A$10.7M and total debt of A$614.7K, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are A$12.4M and A$1.7M respectively.
Key information
5.7%
Debt to equity ratio
AU$614.70k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.70m |
| Equity | AU$10.74m |
| Total liabilities | AU$1.71m |
| Total assets | AU$12.45m |
Recent financial health updates
Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?
Dec 11
Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation
Aug 26Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation
May 05We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate
Jan 11We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth
Oct 04Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation
Jun 19Recent updates
Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?
Dec 11Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation
Aug 26Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation
May 05We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate
Jan 11We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth
Oct 04Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation
Jun 19Have Insiders Been Buying Fertoz Limited (ASX:FTZ) Shares?
Jan 01Financial Position Analysis
Short Term Liabilities: FTZ's short term assets (A$2.9M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: FTZ's short term assets (A$2.9M) exceed its long term liabilities (A$663.6K).
Debt to Equity History and Analysis
Debt Level: FTZ has more cash than its total debt.
Reducing Debt: FTZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: FTZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FTZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.6% each year