Fab-Form Industries Balance Sheet Health
Financial Health criteria checks 6/6
Fab-Form Industries has a total shareholder equity of CA$5.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.4M and CA$755.2K respectively. Fab-Form Industries's EBIT is CA$786.4K making its interest coverage ratio -6.9. It has cash and short-term investments of CA$4.3M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -6.9x |
| Cash | CA$4.30m |
| Equity | CA$5.63m |
| Total liabilities | CA$755.15k |
| Total assets | CA$6.39m |
Recent financial health updates
No updates
Recent updates
Investors Still Waiting For A Pull Back In Fab-Form Industries Ltd. (CVE:FBF)
Nov 07
Fab-Form Industries Ltd. (CVE:FBF) Not Lagging Market On Growth Or Pricing
Jun 04Sentiment Still Eluding Fab-Form Industries Ltd. (CVE:FBF)
Feb 08Does Fab-Form Industries (CVE:FBF) Deserve A Spot On Your Watchlist?
Mar 29Calculating The Fair Value Of Fab-Form Industries Ltd. (CVE:FBF)
Dec 30Here's Why We Think Fab-Form Industries (CVE:FBF) Might Deserve Your Attention Today
Nov 26We Ran A Stock Scan For Earnings Growth And Fab-Form Industries (CVE:FBF) Passed With Ease
Aug 25Should You Be Adding Fab-Form Industries (CVE:FBF) To Your Watchlist Today?
May 18Here's Why I Think Fab-Form Industries (CVE:FBF) Might Deserve Your Attention Today
Jan 06Should You Be Adding Fab-Form Industries (CVE:FBF) To Your Watchlist Today?
Sep 29Fab-Form Industries Ltd.'s (CVE:FBF) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 18Calculating The Fair Value Of Fab-Form Industries Ltd. (CVE:FBF)
Feb 09
Is Fab-Form Industries Ltd.'s (CVE:FBF) Recent Performance Tethered To Its Attractive Financial Prospects?
Nov 30Financial Position Analysis
Short Term Liabilities: FBF's short term assets (CA$5.6M) exceed its short term liabilities (CA$599.5K).
Long Term Liabilities: FBF's short term assets (CA$5.6M) exceed its long term liabilities (CA$155.7K).
Debt to Equity History and Analysis
Debt Level: FBF is debt free.
Reducing Debt: FBF had no debt 5 years ago.
Debt Coverage: FBF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FBF has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Fab-Form Industries Ltd. is covered by 0 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 |
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