Frontier Digital Ventures Balance Sheet Health
Financial Health criteria checks 5/6
Frontier Digital Ventures has a total shareholder equity of A$124.9M and total debt of A$310.5K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$148.9M and A$24.0M respectively.
Key information
0.2%
Debt to equity ratio
AU$310.54k
Debt
Interest coverage ratio | n/a |
Cash | AU$15.03m |
Equity | AU$124.92m |
Total liabilities | AU$23.95m |
Total assets | AU$148.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDV's short term assets (A$32.7M) exceed its short term liabilities (A$22.6M).
Long Term Liabilities: FDV's short term assets (A$32.7M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: FDV has more cash than its total debt.
Reducing Debt: FDV's debt to equity ratio has reduced from 0.4% to 0.2% 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: FDV has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FDV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.