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
No updates
Recent updates
Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:25 |
| End of Day Share Price | 2024/12/13 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Field Solutions Holdings Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Warren Jeffries | Canaccord Genuity |
| Peter Spurling | MST Financial Services Pty Limited |