Forsee Power Société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Forsee Power Société anonyme has a total shareholder equity of €59.2M and total debt of €49.4M, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are €187.4M and €128.2M respectively.
Key information
83.4%
Debt to equity ratio
€49.42m
Debt
| Interest coverage ratio | n/a |
| Cash | €25.90m |
| Equity | €59.24m |
| Total liabilities | €128.20m |
| Total assets | €187.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4OY's short term assets (€119.3M) exceed its short term liabilities (€52.1M).
Long Term Liabilities: 4OY's short term assets (€119.3M) exceed its long term liabilities (€76.1M).
Debt to Equity History and Analysis
Debt Level: 4OY's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: 4OY's debt to equity ratio has reduced from 1225.2% to 83.4% 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: 4OY has less than a year of cash runway 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 14.9% each year