Forsee Power Société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Forsee Power Société anonyme has a total shareholder equity of €56.3M and total debt of €47.5M, which brings its debt-to-equity ratio to 84.5%. Its total assets and total liabilities are €181.0M and €124.7M respectively.
Key information
84.5%
Debt to equity ratio
€47.53m
Debt
| Interest coverage ratio | n/a |
| Cash | €24.62m |
| Equity | €56.26m |
| Total liabilities | €124.72m |
| Total assets | €180.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4OY's short term assets (€103.0M) exceed its short term liabilities (€53.6M).
Long Term Liabilities: 4OY's short term assets (€103.0M) exceed its long term liabilities (€71.2M).
Debt to Equity History and Analysis
Debt Level: 4OY's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: 4OY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 4OY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4OY has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.2% each year