Fuse Battery Metals Balance Sheet Health
Financial Health criteria checks 4/6
Fuse Battery Metals has a total shareholder equity of CA$5.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.5M and CA$93.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$656.36k |
| Equity | CA$5.40m |
| Total liabilities | CA$93.64k |
| Total assets | CA$5.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 43W0's short term assets (CA$673.8K) exceed its short term liabilities (CA$93.6K).
Long Term Liabilities: 43W0's short term assets (CA$673.8K) exceed its long term liabilities (CA$1.0).
Debt to Equity History and Analysis
Debt Level: 43W0 is debt free.
Reducing Debt: 43W0 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: 43W0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 43W0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.5% each year.