FRIWO Balance Sheet Health
Financial Health criteria checks 3/6
FRIWO has a total shareholder equity of €23.7M and total debt of €40.0M, which brings its debt-to-equity ratio to 169.2%. Its total assets and total liabilities are €116.3M and €92.6M respectively. FRIWO's EBIT is €628.0K making its interest coverage ratio 0.3. It has cash and short-term investments of €19.6M.
Key information
169.2%
Debt to equity ratio
€40.05m
Debt
Interest coverage ratio | 0.3x |
Cash | €19.57m |
Equity | €23.67m |
Total liabilities | €92.62m |
Total assets | €116.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KIQ's short term assets (€95.0M) exceed its short term liabilities (€74.1M).
Long Term Liabilities: 0KIQ's short term assets (€95.0M) exceed its long term liabilities (€18.5M).
Debt to Equity History and Analysis
Debt Level: 0KIQ's net debt to equity ratio (86.5%) is considered high.
Reducing Debt: 0KIQ's debt to equity ratio has increased from 85.5% to 169.2% 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: 0KIQ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0KIQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.