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Fox Marble Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Fox Marble Holdings has a total shareholder equity of €4.7M and total debt of €4.7M, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are €11.2M and €6.5M respectively.

Key information

99.0%

Debt to equity ratio

€4.65m

Debt

Interest coverage ration/a
Cash€120.00k
Equity€4.70m
Total liabilities€6.52m
Total assets€11.22m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 9ZL's short term assets (€4.2M) exceed its short term liabilities (€3.6M).

Long Term Liabilities: 9ZL's short term assets (€4.2M) exceed its long term liabilities (€2.9M).


Debt to Equity History and Analysis

Debt Level: 9ZL's net debt to equity ratio (96.4%) is considered high.

Reducing Debt: 9ZL's debt to equity ratio has increased from 29.7% to 99% 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 9ZL has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 9ZL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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