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FIFAX Abp Balance Sheet Health
Financial Health criteria checks 2/6
Key information
25.6%
Debt to equity ratio
€3.93m
Debt
Interest coverage ratio | n/a |
Cash | €985.35k |
Equity | €15.34m |
Total liabilities | €5.37m |
Total assets | €20.71m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: FIFAXN0123's short term assets (€2.5M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: FIFAXN0123's short term assets (€2.5M) do not cover its long term liabilities (€3.9M).
Debt to Equity History and Analysis
Debt Level: FIFAXN0123's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FIFAXN0123'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: FIFAXN0123 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FIFAXN0123 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2% each year.