Frugl Group Balance Sheet Health
Financial Health criteria checks 3/6
Frugl Group has a total shareholder equity of A$284.6K and total debt of A$107.6K, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are A$1.1M and A$780.8K respectively.
Key information
37.8%
Debt to equity ratio
AU$107.64k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$393.62k |
| Equity | AU$284.57k |
| Total liabilities | AU$780.77k |
| Total assets | AU$1.07m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FGL's short term assets (A$601.8K) exceed its short term liabilities (A$581.8K).
Long Term Liabilities: FGL's short term assets (A$601.8K) exceed its long term liabilities (A$199.0K).
Debt to Equity History and Analysis
Debt Level: FGL has more cash than its total debt.
Reducing Debt: FGL's debt to equity ratio has increased from 0% to 37.8% 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: FGL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FGL has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.9% each year.