FINEOS Corporation Holdings Balance Sheet Health
Financial Health criteria checks 4/6
FINEOS Holdings has a total shareholder equity of €163.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €196.3M and €33.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €28.14m |
| Equity | €163.28m |
| Total liabilities | €33.02m |
| Total assets | €196.31m |
Recent financial health updates
We Think FINEOS Corporation Holdings (ASX:FCL) Can Afford To Drive Business Growth
Apr 19
Here's Why We're Not At All Concerned With FINEOS Corporation Holdings' (ASX:FCL) Cash Burn Situation
Jan 04Recent updates
Why FINEOS Corporation Holdings plc (ASX:FCL) Could Be Worth Watching
Feb 02Is There An Opportunity With FINEOS Corporation Holdings plc's (ASX:FCL) 49% Undervaluation?
Dec 20FINEOS Corporation Holdings plc's (ASX:FCL) Share Price Could Signal Some Risk
May 10We Think FINEOS Corporation Holdings (ASX:FCL) Can Afford To Drive Business Growth
Apr 19Is There Now An Opportunity In FINEOS Corporation Holdings plc (ASX:FCL)?
Apr 03A Look At The Intrinsic Value Of FINEOS Corporation Holdings plc (ASX:FCL)
Feb 15Here's Why We're Not At All Concerned With FINEOS Corporation Holdings' (ASX:FCL) Cash Burn Situation
Jan 04FINEOS Corporation Holdings plc (ASX:FCL) Just Reported, And Analysts Assigned A AU$4.53 Price Target
Feb 27Have Insiders Been Buying FINEOS Corporation Holdings plc (ASX:FCL) Shares?
Mar 08Could The FINEOS Corporation Holdings plc (ASX:FCL) Ownership Structure Tell Us Something Useful?
Jan 31Can You Imagine How FINEOS Corporation Holdings' (ASX:FCL) Shareholders Feel About The 36% Share Price Increase?
Dec 27
FINEOS Corporation Holdings plc (ASX:FCL) Insiders Increased Their Holdings
Nov 22Financial Position Analysis
Short Term Liabilities: FCL's short term assets (€44.8M) exceed its short term liabilities (€25.6M).
Long Term Liabilities: FCL's short term assets (€44.8M) exceed its long term liabilities (€7.5M).
Debt to Equity History and Analysis
Debt Level: FCL is debt free.
Reducing Debt: FCL has no debt compared to 5 years ago when its debt to equity ratio was 65.7%.
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 FCL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FCL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 03:12 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FINEOS Corporation Holdings plc is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Siraj Ahmed | Citigroup Inc |
| Chris Gawler | Goldman Sachs |
| Tim Lawson | Macquarie Research |