Fenikso Balance Sheet Health
Financial Health criteria checks 0/6
Fenikso has a total shareholder equity of $19.5M and total debt of $9.4M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are $31.4M and $11.9M respectively.
Key information
48.3%
Debt to equity ratio
US$9.42m
Debt
Interest coverage ratio | n/a |
Cash | US$208.00k |
Equity | US$19.52m |
Total liabilities | US$11.90m |
Total assets | US$31.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L5K's short term assets ($2.3M) do not cover its short term liabilities ($4.5M).
Long Term Liabilities: L5K's short term assets ($2.3M) do not cover its long term liabilities ($7.4M).
Debt to Equity History and Analysis
Debt Level: L5K's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: L5K's debt to equity ratio has increased from 14.3% to 48.3% 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: Insufficient data to determine if L5K has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if L5K has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.