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 ratio | n/a |
Cash | AU$7.13m |
Equity | AU$36.36m |
Total liabilities | AU$46.50m |
Total assets | AU$82.85m |
Recent financial health updates
Recent updates
Is 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$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