FrigoglassI.C Balance Sheet Health
Financial Health criteria checks 4/6
FrigoglassI.C has a total shareholder equity of €3.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.5M and €376.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €913.00k |
| Equity | €3.08m |
| Total liabilities | €376.00k |
| Total assets | €3.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FRIGO's short term assets (€1.3M) exceed its short term liabilities (€376.0K).
Long Term Liabilities: FRIGO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FRIGO is debt free.
Reducing Debt: FRIGO currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 FRIGO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FRIGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.