Frugl Group Balance Sheet Health
Financial Health criteria checks 2/6
Frugl Group has a total shareholder equity of A$2.7M and total debt of A$815.8K, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are A$4.9M and A$2.2M respectively.
Key information
30.0%
Debt to equity ratio
AU$815.75k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$652.91k |
| Equity | AU$2.72m |
| Total liabilities | AU$2.20m |
| Total assets | AU$4.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGL's short term assets (A$950.4K) do not cover its short term liabilities (A$1.5M).
Long Term Liabilities: FGL's short term assets (A$950.4K) exceed its long term liabilities (A$667.7K).
Debt to Equity History and Analysis
Debt Level: FGL's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: FGL's debt to equity ratio has increased from 0% to 30% 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 1.3% each year.