Falco Resources Balance Sheet Health
Financial Health criteria checks 0/6
Falco Resources has a total shareholder equity of CA$49.5M and total debt of CA$37.0M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are CA$153.6M and CA$104.1M respectively.
Key information
74.9%
Debt to equity ratio
CA$37.02m
Debt
Interest coverage ratio | n/a |
Cash | CA$1.87m |
Equity | CA$49.46m |
Total liabilities | CA$104.14m |
Total assets | CA$153.60m |
Recent financial health updates
Health Check: How Prudently Does Falco Resources (CVE:FPC) Use Debt?
Nov 02Is 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 29Recent updates
Health Check: How Prudently Does Falco Resources (CVE:FPC) Use Debt?
Nov 02Is 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$2.7M) do not cover its short term liabilities (CA$40.4M).
Long Term Liabilities: FPC's short term assets (CA$2.7M) do not cover its long term liabilities (CA$63.8M).
Debt to Equity History and Analysis
Debt Level: FPC's net debt to equity ratio (71.1%) is considered high.
Reducing Debt: FPC's debt to equity ratio has increased from 11.7% to 74.9% 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 40.2% each year.