FRIWO Balance Sheet Health
Financial Health criteria checks 4/6
FRIWO has a total shareholder equity of €12.7M and total debt of €32.8M, which brings its debt-to-equity ratio to 257.6%. Its total assets and total liabilities are €74.3M and €61.6M respectively.
Key information
257.6%
Debt to equity ratio
€32.82m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.70m |
| Equity | €12.74m |
| Total liabilities | €61.57m |
| Total assets | €74.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEA's short term assets (€57.8M) exceed its short term liabilities (€44.4M).
Long Term Liabilities: CEA's short term assets (€57.8M) exceed its long term liabilities (€17.2M).
Debt to Equity History and Analysis
Debt Level: CEA's net debt to equity ratio (220.7%) is considered high.
Reducing Debt: CEA's debt to equity ratio has increased from 56.8% to 257.6% 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: Whilst unprofitable CEA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CEA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34% per year.