Falco Resources Balance Sheet Health
Financial Health criteria checks 0/6
Falco Resources has a total shareholder equity of CA$50.9M and total debt of CA$34.6M, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are CA$145.8M and CA$94.9M respectively.
Key information
68.0%
Debt to equity ratio
CA$34.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.27m |
| Equity | CA$50.88m |
| Total liabilities | CA$94.90m |
| Total assets | CA$145.78m |
Recent financial health updates
Is Falco Resources (CVE:FPC) A Risky Investment?
Mar 07
Is Falco Resources (CVE:FPC) A Risky Investment?
Nov 14Is Falco Resources (CVE:FPC) Using Debt In A Risky Way?
Jul 27Is Falco Resources (CVE:FPC) Weighed On By Its Debt Load?
Apr 13Is Falco Resources (CVE:FPC) Using Debt Sensibly?
Dec 29Does Falco Resources (CVE:FPC) Have A Healthy Balance Sheet?
Jun 24Recent updates
Is Falco Resources (CVE:FPC) A Risky Investment?
Mar 07Is Falco Resources (CVE:FPC) A Risky Investment?
Nov 14Is Falco Resources (CVE:FPC) Using Debt In A Risky Way?
Jul 27Is Falco Resources (CVE:FPC) Weighed On By Its Debt Load?
Apr 13Is Falco Resources (CVE:FPC) Using Debt Sensibly?
Dec 29Does Falco Resources (CVE:FPC) Have A Healthy Balance Sheet?
Jun 24Is Falco Resources (CVE:FPC) A Risky Investment?
Mar 03Financial Position Analysis
Short Term Liabilities: FPC's short term assets (CA$4.0M) do not cover its short term liabilities (CA$35.5M).
Long Term Liabilities: FPC's short term assets (CA$4.0M) do not cover its long term liabilities (CA$59.4M).
Debt to Equity History and Analysis
Debt Level: FPC's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: FPC's debt to equity ratio has increased from 22.2% to 68% over the 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: FPC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FPC has less than a year of cash runway if free cash flow continues to grow at historical rates of 43.1% each year.