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FG Financial Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$9.65m |
Equity | US$37.69m |
Total liabilities | US$11.23m |
Total assets | US$48.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LU5's short term assets ($17.4M) exceed its short term liabilities ($6.9M).
Long Term Liabilities: LU5's short term assets ($17.4M) exceed its long term liabilities ($4.3M).
Debt to Equity History and Analysis
Debt Level: LU5 is debt free.
Reducing Debt: LU5 has no debt compared to 5 years ago when its debt to equity ratio was 6%.
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: LU5 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LU5 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.8% each year