Fin Resources Balance Sheet Health
Financial Health criteria checks 4/6
Fin Resources has a total shareholder equity of A$3.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.0M and A$35.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.86m |
| Equity | AU$2.99m |
| Total liabilities | AU$35.33k |
| Total assets | AU$3.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIN's short term assets (A$1.9M) exceed its short term liabilities (A$35.3K).
Long Term Liabilities: FIN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FIN is debt free.
Reducing Debt: FIN 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: Insufficient data to determine if FIN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.