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FansUnite Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
FansUnite Entertainment has a total shareholder equity of CA$26.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$48.7M and CA$22.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.06m |
| Equity | CA$26.67m |
| Total liabilities | CA$22.07m |
| Total assets | CA$48.75m |
Recent financial health updates
FansUnite Entertainment (TSE:FANS) Has Debt But No Earnings; Should You Worry?
Jun 01
Is FansUnite Entertainment (TSE:FANS) A Risky Investment?
Feb 16Is FansUnite Entertainment (TSE:FANS) Using Debt Sensibly?
Oct 02Is FansUnite Entertainment (TSE:FANS) A Risky Investment?
Dec 23Recent updates
FansUnite Entertainment Inc. (TSE:FANS) Surges 38% Yet Its Low P/S Is No Reason For Excitement
Jul 04FansUnite Entertainment (TSE:FANS) Has Debt But No Earnings; Should You Worry?
Jun 01Investors Aren't Buying FansUnite Entertainment Inc.'s (TSE:FANS) Revenues
Apr 09Is FansUnite Entertainment (TSE:FANS) A Risky Investment?
Feb 16The Market Lifts FansUnite Entertainment Inc. (TSE:FANS) Shares 63% But It Can Do More
Dec 23Is FansUnite Entertainment (TSE:FANS) Using Debt Sensibly?
Oct 02Investors Continue Waiting On Sidelines For FansUnite Entertainment Inc. (TSE:FANS)
Aug 09Is FansUnite Entertainment (TSE:FANS) A Risky Investment?
Dec 23Financial Position Analysis
Short Term Liabilities: FANS's short term assets (CA$45.2M) exceed its short term liabilities (CA$22.1M).
Long Term Liabilities: FANS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FANS is debt free.
Reducing Debt: FANS has no debt compared to 5 years ago when its debt to equity ratio was 29.5%.
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: Whilst unprofitable FANS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FANS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/22 06:00 |
| End of Day Share Price | 2024/08/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
FansUnite Entertainment Inc. is covered by 1 analysts. 0 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 |
|---|---|
| Bill Newman | Research Capital Corporation |