Consolidated Firstfund Capital Balance Sheet Health
Financial Health criteria checks 5/6
Consolidated Firstfund Capital has a total shareholder equity of CA$482.9K and total debt of CA$113.8K, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are CA$635.7K and CA$152.8K respectively.
Key information
23.6%
Debt to equity ratio
CA$113.80k
Debt
Interest coverage ratio | n/a |
Cash | CA$203.20k |
Equity | CA$482.93k |
Total liabilities | CA$152.78k |
Total assets | CA$635.71k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFP's short term assets (CA$215.1K) exceed its short term liabilities (CA$152.8K).
Long Term Liabilities: FFP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FFP has more cash than its total debt.
Reducing Debt: FFP's debt to equity ratio has reduced from 37.1% to 23.6% over the past 5 years.
Debt Coverage: FFP's debt is well covered by operating cash flow (76.5%).
Interest Coverage: Insufficient data to determine if FFP's interest payments on its debt are well covered by EBIT.