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Freshii Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$22.42m |
| Equity | CA$21.55m |
| Total liabilities | CA$21.43m |
| Total assets | CA$42.98m |
Recent financial health updates
Recent updates
We're Not Worried About Freshii's (TSE:FRII) Cash Burn
Nov 23
Is Freshii Inc. (TSE:FRII) Trading At A 49% Discount?
Aug 14When Should You Buy Freshii Inc. (TSE:FRII)?
Apr 30Is Now The Time To Look At Buying Freshii Inc. (TSE:FRII)?
Nov 09Calculating The Fair Value Of Freshii Inc. (TSE:FRII)
May 22Should Shareholders Reconsider Freshii Inc.'s (TSE:FRII) CEO Compensation Package?
Apr 21How Much Did Freshii's(TSE:FRII) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 14An Intrinsic Calculation For Freshii Inc. (TSE:FRII) Suggests It's 40% Undervalued
Jan 19
Is Now The Time To Look At Buying Freshii Inc. (TSE:FRII)?
Dec 02Industry Analysts Just Upgraded Their Freshii Inc. (TSE:FRII) Revenue Forecasts By 12%
Jun 30Financial Position Analysis
Short Term Liabilities: FRII's short term assets (CA$27.7M) exceed its short term liabilities (CA$10.5M).
Long Term Liabilities: FRII's short term assets (CA$27.7M) exceed its long term liabilities (CA$11.0M).
Debt to Equity History and Analysis
Debt Level: FRII is debt free.
Reducing Debt: FRII had no debt 5 years ago.
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: FRII has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FRII has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.