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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:20 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Felix Group Holdings Ltd is covered by 1 analysts. 0 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 |
|---|---|
| Christian Angelis | CCZ Equities Pty Limited |