Firestone Ventures Financial Health
How is Firestone Ventures's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: FV.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FV.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FV.H has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FV.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: FV.H's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FV.H's interest payments on its debt are well covered by EBIT.