Flexiroam Balance Sheet Health
Financial Health criteria checks 1/6
Flexiroam has a total shareholder equity of A$-4.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.6M and A$7.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.10m |
| Equity | -AU$4.20m |
| Total liabilities | AU$7.78m |
| Total assets | AU$3.59m |
Recent financial health updates
Recent updates
Here's Why We Think Flexiroam Limited's (ASX:FRX) CEO Compensation Looks Fair for the time being
Oct 24
Will Flexiroam (ASX:FRX) Spend Its Cash Wisely?
Nov 08What Did Flexiroam's (ASX:FRX) CEO Take Home Last Year?
Jan 29
Have Insiders Been Buying Flexiroam Limited (ASX:FRX) Shares?
Dec 07Have Insiders Been Buying Flexiroam Limited (ASX:FRX) Shares?
Jun 30Financial Position Analysis
Short Term Liabilities: FRX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FRX 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: FRX is debt free.
Reducing Debt: FRX'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: Insufficient data to determine if FRX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FRX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.