Full House Resorts Balance Sheet Health
Financial Health criteria checks 0/6
Full House Resorts has a total shareholder equity of $67.3M and total debt of $465.9M, which brings its debt-to-equity ratio to 692.4%. Its total assets and total liabilities are $670.4M and $603.2M respectively. Full House Resorts's EBIT is $5.2M making its interest coverage ratio 0.2. It has cash and short-term investments of $25.7M.
Key information
692.4%
Debt to equity ratio
US$465.90m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$25.68m |
| Equity | US$67.29m |
| Total liabilities | US$603.15m |
| Total assets | US$670.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F4L's short term assets ($57.3M) do not cover its short term liabilities ($62.6M).
Long Term Liabilities: F4L's short term assets ($57.3M) do not cover its long term liabilities ($540.5M).
Debt to Equity History and Analysis
Debt Level: F4L's net debt to equity ratio (654.3%) is considered high.
Reducing Debt: F4L's debt to equity ratio has increased from 163.3% to 692.4% 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: F4L has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: F4L has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59% each year