FTI Foodtech International Inc.

TSXV:FTI Stock Report

Market Cap: CA$449.1k

FTI Foodtech International Balance Sheet Health

Financial Health criteria checks 2/6

FTI Foodtech International has a total shareholder equity of CA$60.6K and total debt of CA$346.9K, which brings its debt-to-equity ratio to 572.3%. Its total assets and total liabilities are CA$457.4K and CA$396.8K respectively.

Key information

572.3%

Debt to equity ratio

CA$346.93k

Debt

Interest coverage ration/a
CashCA$9.43k
EquityCA$60.62k
Total liabilitiesCA$396.79k
Total assetsCA$457.40k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FTI's short term assets (CA$372.5K) exceed its short term liabilities (CA$49.9K).

Long Term Liabilities: FTI's short term assets (CA$372.5K) exceed its long term liabilities (CA$346.9K).


Debt to Equity History and Analysis

Debt Level: FTI's net debt to equity ratio (556.8%) is considered high.

Reducing Debt: FTI's debt to equity ratio has increased from 0% to 572.3% 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: FTI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FTI has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.5% each year.


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