FP Newspapers Balance Sheet Health
Financial Health criteria checks 6/6
FP Newspapers has a total shareholder equity of CA$5.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.0M and CA$348.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$241.00k |
| Equity | CA$5.67m |
| Total liabilities | CA$348.00k |
| Total assets | CA$6.02m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of FP Newspapers Inc. (CVE:FP)
May 14
Calculating 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 21
We'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$533.0K) exceed its short term liabilities (CA$68.0K).
Long Term Liabilities: FP's short term assets (CA$533.0K) exceed 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.
Debt Coverage: FP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FP has no debt, therefore coverage of interest payments is not a concern.