FINEOS Corporation Holdings Balance Sheet Health
Financial Health criteria checks 4/6
FINEOS Holdings has a total shareholder equity of €147.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €201.2M and €54.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €25.52m |
| Equity | €147.14m |
| Total liabilities | €54.03m |
| Total assets | €201.17m |
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 (€50.8M) exceed its short term liabilities (€45.7M).
Long Term Liabilities: FCL's short term assets (€50.8M) exceed its long term liabilities (€8.3M).
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 63.6%.
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.