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 ration/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.


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