Field Solutions Holdings Limited

ASX:FSG Stock Report

Market Cap: AU$26.7m

Field Solutions Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Field Solutions Holdings has a total shareholder equity of A$36.4M and total debt of A$9.6M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are A$82.9M and A$46.5M respectively.

Key information

26.5%

Debt to equity ratio

AU$9.64m

Debt

Interest coverage ration/a
CashAU$7.13m
EquityAU$36.36m
Total liabilitiesAU$46.50m
Total assetsAU$82.85m

Recent financial health updates

Recent updates

Is Field Solutions Holdings (ASX:FSG) Weighed On By Its Debt Load?

Mar 12
Is Field Solutions Holdings (ASX:FSG) Weighed On By Its Debt Load?

Investors Holding Back On Field Solutions Holdings Limited (ASX:FSG)

Dec 18
Investors Holding Back On Field Solutions Holdings Limited (ASX:FSG)

Potential Upside For Field Solutions Holdings Limited (ASX:FSG) Not Without Risk

Jun 15
Potential Upside For Field Solutions Holdings Limited (ASX:FSG) Not Without Risk

Shareholders May Not Be So Generous With Field Solutions Holdings Limited's (ASX:FSG) CEO Compensation And Here's Why

Nov 21
Shareholders May Not Be So Generous With Field Solutions Holdings Limited's (ASX:FSG) CEO Compensation And Here's Why

Field Solutions Holdings' (ASX:FSG) Promising Earnings May Rest On Soft Foundations

Aug 25
Field Solutions Holdings' (ASX:FSG) Promising Earnings May Rest On Soft Foundations

Key Things To Understand About Field Solutions Holdings' (ASX:FSG) CEO Pay Cheque

Jan 10
Key Things To Understand About Field Solutions Holdings' (ASX:FSG) CEO Pay Cheque

Financial Position Analysis

Short Term Liabilities: FSG's short term assets (A$20.9M) do not cover its short term liabilities (A$25.1M).

Long Term Liabilities: FSG's short term assets (A$20.9M) do not cover its long term liabilities (A$21.4M).


Debt to Equity History and Analysis

Debt Level: FSG's net debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: FSG's debt to equity ratio has increased from 4.7% to 26.5% 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 sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FSG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.6% each year


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