Femion Technology Balance Sheet Health
Financial Health criteria checks 2/6
Femion Technology has a total shareholder equity of PLN-398.3K and total debt of PLN3.1K, which brings its debt-to-equity ratio to -0.8%. Its total assets and total liabilities are PLN50.8M and PLN51.2M respectively.
Key information
-0.8%
Debt to equity ratio
zł3.06k
Debt
Interest coverage ratio | n/a |
Cash | zł1.18m |
Equity | -zł398.29k |
Total liabilities | zł51.25m |
Total assets | zł50.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FEM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FEM 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: FEM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FEM'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 FEM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FEM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.2% per year.