FRIWO Balance Sheet Health
Financial Health criteria checks 4/6
FRIWO has a total shareholder equity of €7.7M and total debt of €33.6M, which brings its debt-to-equity ratio to 437.8%. Its total assets and total liabilities are €66.9M and €59.2M respectively.
Key information
437.8%
Debt to equity ratio
€33.62m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.70m |
| Equity | €7.68m |
| Total liabilities | €59.23m |
| Total assets | €66.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KIQ's short term assets (€51.6M) exceed its short term liabilities (€42.1M).
Long Term Liabilities: 0KIQ's short term assets (€51.6M) exceed its long term liabilities (€17.1M).
Debt to Equity History and Analysis
Debt Level: 0KIQ's net debt to equity ratio (376.6%) is considered high.
Reducing Debt: 0KIQ's debt to equity ratio has increased from 109.9% to 437.8% 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: Whilst unprofitable 0KIQ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0KIQ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.4% per year.