Felix Gold Balance Sheet Health
Financial Health criteria checks 4/6
Felix Gold has a total shareholder equity of A$18.2M and total debt of A$350.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are A$18.8M and A$539.4K respectively.
Key information
1.9%
Debt to equity ratio
AU$350.00k
Debt
Interest coverage ratio | n/a |
Cash | AU$234.18k |
Equity | AU$18.24m |
Total liabilities | AU$539.38k |
Total assets | AU$18.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FXG's short term assets (A$276.1K) do not cover its short term liabilities (A$539.4K).
Long Term Liabilities: FXG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FXG's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FXG's debt to equity ratio has reduced over the 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: FXG has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FXG is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.