FINEOS Corporation Holdings Balance Sheet Health
Financial Health criteria checks 4/6
FINEOS Holdings has a total shareholder equity of €163.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €196.3M and €33.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €28.14m |
| Equity | €163.28m |
| Total liabilities | €33.02m |
| Total assets | €196.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCL's short term assets (€44.8M) exceed its short term liabilities (€25.6M).
Long Term Liabilities: FCL's short term assets (€44.8M) exceed its long term liabilities (€7.5M).
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 65.7%.
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: FCL has less than a year of 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.