FIH Mobile Balance Sheet Health
Financial Health criteria checks 5/6
FIH Mobile has a total shareholder equity of $1.5B and total debt of $865.8M, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are $4.7B and $3.2B respectively.
Key information
57.5%
Debt to equity ratio
US$865.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.76b |
| Equity | US$1.50b |
| Total liabilities | US$3.17b |
| Total assets | US$4.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FW3's short term assets ($3.8B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: FW3's short term assets ($3.8B) exceed its long term liabilities ($19.9M).
Debt to Equity History and Analysis
Debt Level: FW3 has more cash than its total debt.
Reducing Debt: FW3's debt to equity ratio has increased from 52.2% to 57.5% 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: Whilst unprofitable FW3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FW3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.4% per year.