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Fox Marble Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Fox Marble Holdings has a total shareholder equity of €4.7M and total debt of €4.7M, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are €11.2M and €6.5M respectively.
Key information
99.0%
Debt to equity ratio
€4.65m
Debt
| Interest coverage ratio | n/a |
| Cash | €120.00k |
| Equity | €4.70m |
| Total liabilities | €6.52m |
| Total assets | €11.22m |
Financial Position Analysis
Short Term Liabilities: FOX's short term assets (€4.2M) exceed its short term liabilities (€3.6M).
Long Term Liabilities: FOX's short term assets (€4.2M) exceed its long term liabilities (€2.9M).
Debt to Equity History and Analysis
Debt Level: FOX's net debt to equity ratio (96.4%) is considered high.
Reducing Debt: FOX's debt to equity ratio has increased from 29.7% to 99% 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: Insufficient data to determine if FOX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.