Fly Play hf Balance Sheet Health
Financial Health criteria checks 4/6
Fly Play hf has a total shareholder equity of $6.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $458.9M and $452.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$39.85m |
| Equity | US$6.59m |
| Total liabilities | US$452.30m |
| Total assets | US$458.89m |
Recent financial health updates
We're Not Very Worried About Fly Play hf's (ICE:PLAY) Cash Burn Rate
Sep 14
We're Not Worried About Fly Play hf's (ICE:PLAY) Cash Burn
Jun 23We're Keeping An Eye On Fly Play hf's (ICE:PLAY) Cash Burn Rate
Feb 21We Think Fly Play hf (ICE:PLAY) Needs To Drive Business Growth Carefully
May 25Recent updates
We're Not Very Worried About Fly Play hf's (ICE:PLAY) Cash Burn Rate
Sep 14Positive Sentiment Still Eludes Fly Play hf. (ICE:PLAY) Following 26% Share Price Slump
May 30Fly Play hf. (ICE:PLAY) Investors Are Less Pessimistic Than Expected
Feb 07We're Not Worried About Fly Play hf's (ICE:PLAY) Cash Burn
Jun 23We're Keeping An Eye On Fly Play hf's (ICE:PLAY) Cash Burn Rate
Feb 21We Think Fly Play hf (ICE:PLAY) Needs To Drive Business Growth Carefully
May 25Financial Position Analysis
Short Term Liabilities: PLAY's short term assets ($77.4M) do not cover its short term liabilities ($152.8M).
Long Term Liabilities: PLAY's short term assets ($77.4M) do not cover its long term liabilities ($299.5M).
Debt to Equity History and Analysis
Debt Level: PLAY is debt free.
Reducing Debt: PLAY had no debt 5 years ago.
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: PLAY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PLAY has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 29.2% each year.