Field Solutions Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Field Solutions Holdings has a total shareholder equity of A$37.5M and total debt of A$12.2M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are A$85.7M and A$48.2M respectively.
Key information
32.7%
Debt to equity ratio
AU$12.25m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.43m |
| Equity | AU$37.50m |
| Total liabilities | AU$48.22m |
| Total assets | AU$85.72m |
Recent financial health updates
Recent updates
Field Solutions Holdings Limited (ASX:FSG) Soars 29% But It's A Story Of Risk Vs Reward
Oct 21
Field Solutions Holdings Limited's (ASX:FSG) Intrinsic Value Is Potentially 20% Below Its Share Price
Sep 26Slammed 26% Field Solutions Holdings Limited (ASX:FSG) Screens Well Here But There Might Be A Catch
Aug 03Field Solutions Holdings Limited's (ASX:FSG) Shares Not Telling The Full Story
May 24Is Field Solutions Holdings (ASX:FSG) Weighed On By Its Debt Load?
Mar 12Investors Holding Back On Field Solutions Holdings Limited (ASX:FSG)
Dec 18Potential Upside For Field Solutions Holdings Limited (ASX:FSG) Not Without Risk
Jun 15Shareholders May Not Be So Generous With Field Solutions Holdings Limited's (ASX:FSG) CEO Compensation And Here's Why
Nov 21Field Solutions Holdings' (ASX:FSG) Promising Earnings May Rest On Soft Foundations
Aug 25Key Things To Understand About Field Solutions Holdings' (ASX:FSG) CEO Pay Cheque
Jan 10Financial Position Analysis
Short Term Liabilities: FSG's short term assets (A$17.9M) do not cover its short term liabilities (A$40.8M).
Long Term Liabilities: FSG's short term assets (A$17.9M) exceed its long term liabilities (A$7.4M).
Debt to Equity History and Analysis
Debt Level: FSG's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: FSG's debt to equity ratio has increased from 27.5% to 32.7% 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: FSG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FSG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.