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 ratio | n/a |
Cash | CA$9.43k |
Equity | CA$60.62k |
Total liabilities | CA$396.79k |
Total assets | CA$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.