Full House Resorts Balance Sheet Health
Financial Health criteria checks 0/6
Full House Resorts has a total shareholder equity of $51.8M and total debt of $467.4M, which brings its debt-to-equity ratio to 902%. Its total assets and total liabilities are $668.7M and $616.9M respectively.
Key information
902.0%
Debt to equity ratio
US$467.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.94m |
| Equity | US$51.82m |
| Total liabilities | US$616.90m |
| Total assets | US$668.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F4L's short term assets ($48.2M) do not cover its short term liabilities ($55.4M).
Long Term Liabilities: F4L's short term assets ($48.2M) do not cover its long term liabilities ($561.5M).
Debt to Equity History and Analysis
Debt Level: F4L's net debt to equity ratio (851.9%) is considered high.
Reducing Debt: F4L's debt to equity ratio has increased from 173.5% to 902% 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: F4L has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if F4L has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.