FossalA Balance Sheet Health
Financial Health criteria checks 4/6
FossalA has a total shareholder equity of PEN2.5M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN5.4M and PEN2.9M respectively.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | n/a |
Cash | S/4.24m |
Equity | S/2.55m |
Total liabilities | S/2.88m |
Total assets | S/5.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOSSALC1's short term assets (PEN4.7M) exceed its short term liabilities (PEN2.7M).
Long Term Liabilities: FOSSALC1's short term assets (PEN4.7M) exceed its long term liabilities (PEN203.0K).
Debt to Equity History and Analysis
Debt Level: FOSSALC1 is debt free.
Reducing Debt: FOSSALC1 has not had any debt for 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: FOSSALC1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FOSSALC1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.7% each year.