First Advisory and Holdings Balance Sheet Health
Financial Health criteria checks 2/6
First Advisory and Holdings has a total shareholder equity of €37.6M and total debt of €42.9M, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are €113.6M and €76.0M respectively.
Key information
114.0%
Debt to equity ratio
€42.86m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.79m |
| Equity | €37.60m |
| Total liabilities | €76.04m |
| Total assets | €113.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAHC's short term assets (€27.1M) exceed its short term liabilities (€22.9M).
Long Term Liabilities: FAHC's short term assets (€27.1M) do not cover its long term liabilities (€53.1M).
Debt to Equity History and Analysis
Debt Level: FAHC's net debt to equity ratio (93.3%) is considered high.
Reducing Debt: FAHC's debt to equity ratio has reduced from 198.6% to 114% 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: Insufficient data to determine if FAHC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FAHC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.