Falcon Oil & Gas Balance Sheet Health
Financial Health criteria checks 5/6
Falcon Oil & Gas has a total shareholder equity of $42.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $59.0M and $16.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.29m |
| Equity | US$42.23m |
| Total liabilities | US$16.80m |
| Total assets | US$59.03m |
Recent financial health updates
Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth
Mar 26
Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation
Dec 09Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation
Apr 27Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation
Dec 16We're Interested To See How Falcon Oil & Gas (CVE:FO) Uses Its Cash Hoard To Grow
Aug 31We Think Falcon Oil & Gas (CVE:FO) Can Easily Afford To Drive Business Growth
Mar 31Recent updates
Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth
Mar 26Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation
Dec 09Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation
Apr 27Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation
Dec 16We're Interested To See How Falcon Oil & Gas (CVE:FO) Uses Its Cash Hoard To Grow
Aug 31We Think Falcon Oil & Gas (CVE:FO) Can Easily Afford To Drive Business Growth
Mar 31Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth
Dec 16Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth
Aug 22Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth
May 09Falcon Oil & Gas (CVE:FO) Is In A Strong Position To Grow Its Business
Jan 24Financial Position Analysis
Short Term Liabilities: FO's short term assets ($4.4M) exceed its short term liabilities ($563.0K).
Long Term Liabilities: FO's short term assets ($4.4M) do not cover its long term liabilities ($16.2M).
Debt to Equity History and Analysis
Debt Level: FO is debt free.
Reducing Debt: FO has not had any debt for 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: FO has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FO is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.