Fresh Factory B.C Balance Sheet Health
Financial Health criteria checks 4/6
Fresh Factory B.C has a total shareholder equity of $5.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.5M and $5.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.52m |
| Equity | US$5.71m |
| Total liabilities | US$5.83m |
| Total assets | US$11.54m |
Recent financial health updates
Here's Why We're Watching Fresh Factory B.C's (CVE:FRSH) Cash Burn Situation
Apr 26
Fresh Factory B.C (CVE:FRSH) Is In A Good Position To Deliver On Growth Plans
Dec 21Recent updates
Here's Why We're Watching Fresh Factory B.C's (CVE:FRSH) Cash Burn Situation
Apr 26The Fresh Factory B.C. Ltd.'s (CVE:FRSH) Price In Tune With Revenues
Feb 15Fresh Factory B.C (CVE:FRSH) Is In A Good Position To Deliver On Growth Plans
Dec 21Market Still Lacking Some Conviction On The Fresh Factory B.C. Ltd. (CSE:FRSH)
Apr 17Financial Position Analysis
Short Term Liabilities: FRSH's short term assets ($5.7M) exceed its short term liabilities ($3.8M).
Long Term Liabilities: FRSH's short term assets ($5.7M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: FRSH is debt free.
Reducing Debt: FRSH 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: FRSH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FRSH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.4% each year