Future Consumer Balance Sheet Health
Financial Health criteria checks 2/6
Future Consumer has a total shareholder equity of ₹-3.2B and total debt of ₹3.9B, which brings its debt-to-equity ratio to -123.5%. Its total assets and total liabilities are ₹4.7B and ₹7.9B respectively.
Key information
-123.5%
Debt to equity ratio
₹3.94b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹60.83m |
| Equity | -₹3.19b |
| Total liabilities | ₹7.92b |
| Total assets | ₹4.73b |
Recent financial health updates
Future Consumer (NSE:FCONSUMER) Has Debt But No Earnings; Should You Worry?
Sep 08
Is Future Consumer (NSE:FCONSUMER) Using Too Much Debt?
Jul 28Recent updates
Estimating The Fair Value Of Future Consumer Limited (NSE:FCONSUMER)
Jul 27Future Consumer Limited's (NSE:FCONSUMER) Shares Bounce 42% But Its Business Still Trails The Industry
Apr 17Future Consumer (NSE:FCONSUMER) Has Debt But No Earnings; Should You Worry?
Sep 08Is Future Consumer (NSE:FCONSUMER) Using Too Much Debt?
Jul 28Does Future Consumer (NSE:FCONSUMER) Have A Healthy Balance Sheet?
Mar 16Future Consumer (NSE:FCONSUMER) Share Prices Have Dropped 86% In The Last Three Years
Feb 17Need To Know: Future Consumer Limited (NSE:FCONSUMER) Insiders Have Been Selling Shares
Jan 22
What Kind Of Investors Own Most Of Future Consumer Limited (NSE:FCONSUMER)?
Dec 27We Think Future Consumer (NSE:FCONSUMER) Has A Fair Chunk Of Debt
Dec 01Future Consumer (NSE:FCONSUMER) Share Prices Have Dropped 89% In The Last Three Years
Nov 04Have Insiders Been Selling Future Consumer Limited (NSE:FCONSUMER) Shares?
Sep 28What Type Of Shareholders Own The Most Number of Future Consumer Limited (NSE:FCONSUMER) Shares?
Sep 01Future Consumer (NSE:FCONSUMER) Share Prices Have Dropped 69% In The Last Three Years
Aug 06Financial Position Analysis
Short Term Liabilities: FCONSUMER has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FCONSUMER has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FCONSUMER has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FCONSUMER's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 FCONSUMER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FCONSUMER is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/04 20:19 |
| End of Day Share Price | 2025/02/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Future Consumer Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jimeet Shah | Indsec Securities & Finance Ltd. |
| Kimberly Paes | Indsec Securities & Finance Ltd. |
| Nillai Shah | Morgan Stanley |