Fadel Partners Balance Sheet Health
Financial Health criteria checks 3/6
Fadel Partners has a total shareholder equity of $9.0M and total debt of $162.4K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are $16.4M and $7.4M respectively.
Key information
1.8%
Debt to equity ratio
US$162.40k
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.19m |
| Equity | US$8.99m |
| Total liabilities | US$7.43m |
| Total assets | US$16.42m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VX9's short term assets ($10.2M) exceed its short term liabilities ($6.4M).
Long Term Liabilities: VX9's short term assets ($10.2M) exceed its long term liabilities ($993.1K).
Debt to Equity History and Analysis
Debt Level: VX9 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VX9's debt to equity ratio has reduced 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: VX9 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VX9 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 92.3% each year