Felix Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Felix Group Holdings has a total shareholder equity of A$-486.6K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.1M and A$6.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.11m |
| Equity | -AU$486.58k |
| Total liabilities | AU$6.54m |
| Total assets | AU$6.06m |
Recent financial health updates
We Think Felix Group Holdings (ASX:FLX) Can Afford To Drive Business Growth
Jul 23
Will Felix Group Holdings (ASX:FLX) Spend Its Cash Wisely?
Jun 22Is Felix Group Holdings (ASX:FLX) In A Good Position To Invest In Growth?
Mar 04Here's Why We're Not Too Worried About Felix Group Holdings' (ASX:FLX) Cash Burn Situation
Oct 23Recent updates
Shareholders May Be A Bit More Conservative With Felix Group Holdings Ltd's (ASX:FLX) CEO Compensation For Now
Nov 14We Think Felix Group Holdings (ASX:FLX) Can Afford To Drive Business Growth
Jul 23Will Felix Group Holdings (ASX:FLX) Spend Its Cash Wisely?
Jun 22Is Felix Group Holdings (ASX:FLX) In A Good Position To Invest In Growth?
Mar 04Here's Why We're Not Too Worried About Felix Group Holdings' (ASX:FLX) Cash Burn Situation
Oct 23Financial Position Analysis
Short Term Liabilities: FLX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FLX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FLX is debt free.
Reducing Debt: FLX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: FLX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FLX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.3% each year