Felix Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Felix Group Holdings has a total shareholder equity of A$1.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.4M and A$5.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.44m |
| Equity | AU$1.72m |
| Total liabilities | AU$5.63m |
| Total assets | AU$7.36m |
Financial Position Analysis
Short Term Liabilities: FLX's short term assets (A$5.8M) exceed its short term liabilities (A$5.3M).
Long Term Liabilities: FLX's short term assets (A$5.8M) exceed its long term liabilities (A$314.5K).
Debt to Equity History and Analysis
Debt Level: FLX is debt free.
Reducing Debt: FLX had no debt 5 years ago.
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 6.9% each year