FIFAX Abp Balance Sheet Health
Financial Health criteria checks 3/6
FIFAX Abp has a total shareholder equity of €17.7M and total debt of €3.8M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are €22.2M and €4.6M respectively.
Key information
21.6%
Debt to equity ratio
€3.83m
Debt
Interest coverage ratio | n/a |
Cash | €4.06m |
Equity | €17.68m |
Total liabilities | €4.57m |
Total assets | €22.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIFAX's short term assets (€5.0M) exceed its short term liabilities (€745.8K).
Long Term Liabilities: FIFAX's short term assets (€5.0M) exceed its long term liabilities (€3.8M).
Debt to Equity History and Analysis
Debt Level: FIFAX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FIFAX'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: FIFAX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FIFAX has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.5% each year.