Fresh Factory B.C Balance Sheet Health
Financial Health criteria checks 6/6
Fresh Factory B.C has a total shareholder equity of $5.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.2M and $5.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.57m |
| Equity | US$5.47m |
| Total liabilities | US$5.75m |
| Total assets | US$11.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q4Z's short term assets ($5.7M) exceed its short term liabilities ($4.4M).
Long Term Liabilities: Q4Z's short term assets ($5.7M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: Q4Z is debt free.
Reducing Debt: Q4Z had no debt 5 years ago.
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: Whilst unprofitable Q4Z has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: Q4Z is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.9% per year.