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 ration/a
CashCA$1.87m
EquityCA$49.46m
Total liabilitiesCA$104.14m
Total assetsCA$153.60m

Recent financial health updates

Recent updates

Health Check: How Prudently Does Falco Resources (CVE:FPC) Use Debt?

Nov 02
Health Check: How Prudently Does Falco Resources (CVE:FPC) Use Debt?

Is Falco Resources (CVE:FPC) A Risky Investment?

Mar 07
Is Falco Resources (CVE:FPC) A Risky Investment?

Is Falco Resources (CVE:FPC) A Risky Investment?

Nov 14
Is Falco Resources (CVE:FPC) A Risky Investment?

Is Falco Resources (CVE:FPC) Using Debt In A Risky Way?

Jul 27
Is Falco Resources (CVE:FPC) Using Debt In A Risky Way?

Is Falco Resources (CVE:FPC) Weighed On By Its Debt Load?

Apr 13
Is Falco Resources (CVE:FPC) Weighed On By Its Debt Load?

Is Falco Resources (CVE:FPC) Using Debt Sensibly?

Dec 29
Is Falco Resources (CVE:FPC) Using Debt Sensibly?

Does Falco Resources (CVE:FPC) Have A Healthy Balance Sheet?

Jun 24
Does Falco Resources (CVE:FPC) Have A Healthy Balance Sheet?

Is Falco Resources (CVE:FPC) A Risky Investment?

Mar 03
Is Falco Resources (CVE:FPC) A Risky Investment?

Financial 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.


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