Femion Technology Balance Sheet Health
Financial Health criteria checks 5/6
Femion Technology has a total shareholder equity of PLN86.9K and total debt of PLN4.8K, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are PLN20.0M and PLN19.9M respectively.
Key information
5.5%
Debt to equity ratio
zł4.80k
Debt
| Interest coverage ratio | n/a |
| Cash | zł800.00k |
| Equity | zł86.90k |
| Total liabilities | zł19.88m |
| Total assets | zł19.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FEM's short term assets (PLN18.0M) do not cover its short term liabilities (PLN19.9M).
Long Term Liabilities: FEM's short term assets (PLN18.0M) exceed its long term liabilities (PLN14.7K).
Debt to Equity History and Analysis
Debt Level: FEM has more cash than its total debt.
Reducing Debt: FEM's debt to equity ratio has reduced from 182.9% to 5.5% 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: 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 6.1% per year.