Forsee Power Société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Forsee Power Société anonyme has a total shareholder equity of €59.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €187.4M and €128.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €25.90m |
Equity | €59.20m |
Total liabilities | €128.20m |
Total assets | €187.40m |
Recent financial health updates
No updates
Recent updates
Forsee Power Société anonyme (EPA:FORSE) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 25Newsflash: Forsee Power Société anonyme (EPA:FORSE) Analysts Have Been Trimming Their Revenue Forecasts
Feb 01Estimating The Intrinsic Value Of Forsee Power Société anonyme (EPA:FORSE)
Feb 16Some Analysts Just Cut Their Forsee Power Société anonyme (EPA:FORSE) Estimates
May 20Financial Position Analysis
Short Term Liabilities: FORSE's short term assets (€119.3M) exceed its short term liabilities (€52.1M).
Long Term Liabilities: FORSE's short term assets (€119.3M) exceed its long term liabilities (€76.1M).
Debt to Equity History and Analysis
Debt Level: FORSE is debt free.
Reducing Debt: FORSE has no debt compared to 5 years ago when its debt to equity ratio was 1225.2%.
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: FORSE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FORSE has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 10.2% each year.