FOM Technologies Balance Sheet Health
Financial Health criteria checks 4/6
FOM Technologies has a total shareholder equity of DKK67.2M and total debt of DKK379.7K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are DKK90.4M and DKK23.2M respectively.
Key information
0.6%
Debt to equity ratio
DKK 379.70k
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 38.64m |
| Equity | DKK 67.24m |
| Total liabilities | DKK 23.16m |
| Total assets | DKK 90.40m |
Financial Position Analysis
Short Term Liabilities: FOM's short term assets (DKK77.3M) exceed its short term liabilities (DKK14.1M).
Long Term Liabilities: FOM's short term assets (DKK77.3M) exceed its long term liabilities (DKK9.1M).
Debt to Equity History and Analysis
Debt Level: FOM has more cash than its total debt.
Reducing Debt: FOM's debt to equity ratio has reduced from 13.1% to 0.6% 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: Insufficient data to determine if FOM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.