Fidia Balance Sheet Health
Financial Health criteria checks 2/6
Fidia has a total shareholder equity of €2.7M and total debt of €6.3M, which brings its debt-to-equity ratio to 232.6%. Its total assets and total liabilities are €39.9M and €37.1M respectively.
Key information
232.6%
Debt to equity ratio
€6.35m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.34m |
| Equity | €2.73m |
| Total liabilities | €37.15m |
| Total assets | €39.88m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FDA's short term assets (€29.2M) do not cover its short term liabilities (€29.4M).
Long Term Liabilities: FDA's short term assets (€29.2M) exceed its long term liabilities (€7.8M).
Debt to Equity History and Analysis
Debt Level: FDA has more cash than its total debt.
Reducing Debt: FDA's debt to equity ratio has increased from 110.1% to 232.6% 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: Insufficient data to determine if FDA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FDA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.