Fayenceries de Sarreguemines Digoin & Vitry-le-Francois Société Anonyme

ENXTPA:FAYE Stock Report

Mkt Cap: €2.3m

Fayenceries de Sarreguemines Digoin & Vitry-le-Francois Société Anonyme Financial Health

How is Fayenceries de Sarreguemines Digoin & Vitry-le-Francois Société Anonyme's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: FAYE's short term assets (€2.1M) exceed its short term liabilities (€144.0K).

Long Term Liabilities: FAYE's short term assets (€2.1M) exceed its long term liabilities (€6.0K).


Debt to Equity History and Analysis

Debt Level: FAYE is debt free.

Reducing Debt: FAYE had no debt 5 years ago.


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: FAYE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: FAYE has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 6.2% each year.


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