Focus Minerals Balance Sheet Health
Financial Health criteria checks 0/6
Focus Minerals has a total shareholder equity of A$66.7M and total debt of A$116.2M, which brings its debt-to-equity ratio to 174.1%. Its total assets and total liabilities are A$251.2M and A$184.5M respectively.
Key information
174.1%
Debt to equity ratio
AU$116.18m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.56m |
| Equity | AU$66.73m |
| Total liabilities | AU$184.47m |
| Total assets | AU$251.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FML's short term assets (A$20.1M) do not cover its short term liabilities (A$77.5M).
Long Term Liabilities: FML's short term assets (A$20.1M) do not cover its long term liabilities (A$107.0M).
Debt to Equity History and Analysis
Debt Level: FML's net debt to equity ratio (164.3%) is considered high.
Reducing Debt: FML's debt to equity ratio has increased from 0% to 174.1% 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: FML has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FML has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.9% each year