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Future FinTech Group Balance Sheet Health
Financial Health criteria checks 6/6
Future FinTech Group has a total shareholder equity of $65.7M and total debt of $3.6M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are $85.0M and $19.3M respectively.
Key information
5.5%
Debt to equity ratio
US$3.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.13m |
| Equity | US$65.69m |
| Total liabilities | US$19.33m |
| Total assets | US$85.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P9F's short term assets ($65.1M) exceed its short term liabilities ($18.6M).
Long Term Liabilities: P9F's short term assets ($65.1M) exceed its long term liabilities ($761.0K).
Debt to Equity History and Analysis
Debt Level: P9F has more cash than its total debt.
Reducing Debt: P9F's debt to equity ratio has reduced from 86.1% to 5.5% 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: P9F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: P9F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.3% each year