Fayenceries de Sarreguemines Digoin & Vitry-le-Francois Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Fayenceries de Sarreguemines Digoin & Vitry-le-Francois Société Anonyme has a total shareholder equity of €1.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.1M and €125.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €979.00k |
Equity | €1.93m |
Total liabilities | €125.00k |
Total assets | €2.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAYE's short term assets (€1.3M) exceed its short term liabilities (€116.0K).
Long Term Liabilities: FAYE's short term assets (€1.3M) exceed its long term liabilities (€9.0K).
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: Insufficient data to determine if FAYE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FAYE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.