Figeac Aero Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Figeac Aero Société Anonyme has a total shareholder equity of €64.1M and total debt of €375.9M, which brings its debt-to-equity ratio to 586.3%. Its total assets and total liabilities are €703.6M and €639.5M respectively.
Key information
586.3%
Debt to equity ratio
€375.86m
Debt
| Interest coverage ratio | n/a |
| Cash | €118.72m |
| Equity | €64.10m |
| Total liabilities | €639.52m |
| Total assets | €703.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGAP's short term assets (€419.4M) exceed its short term liabilities (€221.0M).
Long Term Liabilities: FGAP's short term assets (€419.4M) exceed its long term liabilities (€418.6M).
Debt to Equity History and Analysis
Debt Level: FGAP's net debt to equity ratio (401.1%) is considered high.
Reducing Debt: FGAP's debt to equity ratio has increased from 84.4% to 586.3% 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: FGAP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FGAP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.