Figeac Aero Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Figeac Aero Société Anonyme has a total shareholder equity of €60.7M and total debt of €364.9M, which brings its debt-to-equity ratio to 600.7%. Its total assets and total liabilities are €663.6M and €602.9M respectively. Figeac Aero Société Anonyme's EBIT is €3.0M making its interest coverage ratio 0.3. It has cash and short-term investments of €91.7M.
Key information
600.7%
Debt to equity ratio
€364.86m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €91.67m |
| Equity | €60.74m |
| Total liabilities | €602.91m |
| Total assets | €663.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RFM's short term assets (€390.0M) exceed its short term liabilities (€240.7M).
Long Term Liabilities: 0RFM's short term assets (€390.0M) exceed its long term liabilities (€362.2M).
Debt to Equity History and Analysis
Debt Level: 0RFM's net debt to equity ratio (449.8%) is considered high.
Reducing Debt: 0RFM's debt to equity ratio has increased from 189.7% to 600.7% 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 0RFM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0RFM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.9% per year.