Falcon Oil & Gas Balance Sheet Health
Financial Health criteria checks 3/6
Falcon Oil & Gas has a total shareholder equity of $46.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $64.1M and $18.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.50m |
| Equity | US$46.08m |
| Total liabilities | US$18.06m |
| Total assets | US$64.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAC's short term assets ($11.6M) exceed its short term liabilities ($1.6M).
Long Term Liabilities: FAC's short term assets ($11.6M) do not cover its long term liabilities ($16.4M).
Debt to Equity History and Analysis
Debt Level: FAC is debt free.
Reducing Debt: FAC has not had any debt for 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: FAC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FAC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.8% each year