FP Newspapers Balance Sheet Health
Financial Health criteria checks 5/6
FP Newspapers has a total shareholder equity of CA$4.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.2M and CA$346.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$179.00k |
Equity | CA$4.90m |
Total liabilities | CA$346.00k |
Total assets | CA$5.24m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of FP Newspapers Inc. (CVE:FP)
May 14Calculating The Fair Value Of FP Newspapers Inc. (CVE:FP)
Nov 13Is FP Newspapers Inc.'s(CVE:FP) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 27FP Newspapers Inc. (CVE:FP) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Dec 21We're Not So Sure You Should Rely on FP Newspapers's (CVE:FP) Statutory Earnings
Dec 01Financial Position Analysis
Short Term Liabilities: FP's short term assets (CA$226.0K) exceed its short term liabilities (CA$66.0K).
Long Term Liabilities: FP's short term assets (CA$226.0K) do not cover its long term liabilities (CA$280.0K).
Debt to Equity History and Analysis
Debt Level: FP is debt free.
Reducing Debt: FP has not had any debt for 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: Whilst unprofitable FP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.7% per year.