Foothills Balance Sheet Health
Financial Health criteria checks 0/6
Foothills has a total shareholder equity of PLN-222.2K and total debt of PLN204.0K, which brings its debt-to-equity ratio to -91.8%. Its total assets and total liabilities are PLN14.2K and PLN236.4K respectively.
Key information
-91.8%
Debt to equity ratio
zł203.96k
Debt
Interest coverage ratio | n/a |
Cash | zł10.93k |
Equity | -zł222.23k |
Total liabilities | zł236.39k |
Total assets | zł14.17k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FTL 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: FTL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FTL'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: FTL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FTL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.7% each year