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Falcon Energy Materials Balance Sheet Health
Financial Health criteria checks 6/6
Falcon Energy Materials has a total shareholder equity of CA$6.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.8M and CA$622.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.38m |
| Equity | CA$6.21m |
| Total liabilities | CA$622.91k |
| Total assets | CA$6.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 18Y's short term assets (CA$6.5M) exceed its short term liabilities (CA$603.8K).
Long Term Liabilities: 18Y's short term assets (CA$6.5M) exceed its long term liabilities (CA$19.2K).
Debt to Equity History and Analysis
Debt Level: 18Y is debt free.
Reducing Debt: 18Y currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 18Y has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 18Y has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 14.4% each year.