Future Fuels Balance Sheet Health
Financial Health criteria checks 3/6
Future Fuels has a total shareholder equity of CA$1.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.6M and CA$483.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$155.41k |
| Equity | CA$1.08m |
| Total liabilities | CA$483.15k |
| Total assets | CA$1.56m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTUR's short term assets (CA$180.4K) do not cover its short term liabilities (CA$483.1K).
Long Term Liabilities: FTUR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FTUR is debt free.
Reducing Debt: FTUR 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: FTUR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FTUR has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.5% each year.