Foresta Group Holding Balance Sheet Health
Financial Health criteria checks 5/6
Foresta Group Holding has a total shareholder equity of A$1.6M and total debt of A$130.5K, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are A$3.8M and A$2.2M respectively.
Key information
8.2%
Debt to equity ratio
AU$130.55k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$185.75k |
| Equity | AU$1.59m |
| Total liabilities | AU$2.17m |
| Total assets | AU$3.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGH's short term assets (A$2.7M) exceed its short term liabilities (A$903.5K).
Long Term Liabilities: FGH's short term assets (A$2.7M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: FGH has more cash than its total debt.
Reducing Debt: FGH's debt to equity ratio has increased from 1.4% to 8.2% 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: FGH has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FGH is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.