Figeac Aero Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Figeac Aero Société Anonyme has a total shareholder equity of €57.7M and total debt of €384.2M, which brings its debt-to-equity ratio to 665.9%. Its total assets and total liabilities are €681.5M and €623.8M respectively. Figeac Aero Société Anonyme's EBIT is €5.8M making its interest coverage ratio 0.3. It has cash and short-term investments of €88.7M.
Key information
665.9%
Debt to equity ratio
€384.20m
Debt
Interest coverage ratio | 0.3x |
Cash | €88.70m |
Equity | €57.70m |
Total liabilities | €623.80m |
Total assets | €681.50m |
Recent financial health updates
Is Figeac Aero Société Anonyme (EPA:FGA) A Risky Investment?
Dec 16Is Figeac Aero Société Anonyme (EPA:FGA) A Risky Investment?
Jan 19Figeac Aero Société Anonyme (EPA:FGA) Has Debt But No Earnings; Should You Worry?
Jan 25Recent updates
Figeac Aero Société Anonyme (EPA:FGA) Annual Results: Here's What Analysts Are Forecasting For This Year
Jun 29Returns On Capital At Figeac Aero Société Anonyme (EPA:FGA) Paint A Concerning Picture
Apr 27Even With A 31% Surge, Cautious Investors Are Not Rewarding Figeac Aero Société Anonyme's (EPA:FGA) Performance Completely
Dec 22Is Figeac Aero Société Anonyme (EPA:FGA) A Risky Investment?
Dec 16Is Figeac Aero Société Anonyme (EPA:FGA) A Risky Investment?
Jan 19Figeac Aero Société Anonyme's (EPA:FGA) Intrinsic Value Is Potentially 45% Above Its Share Price
Sep 02What We Learned About Figeac Aero Société Anonyme's (EPA:FGA) CEO Pay
Mar 01Figeac Aero Société Anonyme (EPA:FGA) Has Debt But No Earnings; Should You Worry?
Jan 25News Flash: 3 Analysts Think Figeac Aero Société Anonyme (EPA:FGA) Earnings Are Under Threat
Dec 20What Does Figeac Aero Société Anonyme's (EPA:FGA) CEO Pay Reveal?
Dec 01Why Figeac Aero Société Anonyme (EPA:FGA) Could Be Worth Watching
Jun 30Financial Position Analysis
Short Term Liabilities: FGA's short term assets (€393.6M) exceed its short term liabilities (€262.1M).
Long Term Liabilities: FGA's short term assets (€393.6M) exceed its long term liabilities (€361.7M).
Debt to Equity History and Analysis
Debt Level: FGA's net debt to equity ratio (512.1%) is considered high.
Reducing Debt: FGA's debt to equity ratio has increased from 173.3% to 665.9% 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 FGA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FGA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.1% per year.