Figene Capital Balance Sheet Health
Financial Health criteria checks 1/6
Figene Capital has a total shareholder equity of PLN526.1M and total debt of PLN39.0M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are PLN609.6M and PLN83.6M respectively.
Key information
7.4%
Debt to equity ratio
zł39.02m
Debt
| Interest coverage ratio | n/a |
| Cash | zł572.09k |
| Equity | zł526.05m |
| Total liabilities | zł83.58m |
| Total assets | zł609.63m |
Recent financial health updates
We Think Figene Capital (WSE:FIG) Has A Fair Chunk Of Debt
Mar 17
Is Figene Capital (WSE:FIG) A Risky Investment?
Oct 17Figene Capital (WSE:FIG) Is Making Moderate Use Of Debt
Mar 22Here's Why Figene Capital Spólka Akcyjna (WSE:FIG) Can Afford Some Debt
Oct 05Figene Capital Spólka Akcyjna (WSE:FIG) Is Carrying A Fair Bit Of Debt
Sep 22Recent updates
We Think Figene Capital (WSE:FIG) Has A Fair Chunk Of Debt
Mar 17Is Figene Capital (WSE:FIG) A Risky Investment?
Oct 17Figene Capital (WSE:FIG) Is Making Moderate Use Of Debt
Mar 22Here's Why Figene Capital Spólka Akcyjna (WSE:FIG) Can Afford Some Debt
Oct 05Figene Capital Spólka Akcyjna (WSE:FIG) Is Carrying A Fair Bit Of Debt
Sep 22What You Need To Know About Figene Capital Spólka Akcyjna's (WSE:FIG) Investor Composition
Dec 11Financial Position Analysis
Short Term Liabilities: FIG's short term assets (PLN23.7M) do not cover its short term liabilities (PLN43.9M).
Long Term Liabilities: FIG's short term assets (PLN23.7M) do not cover its long term liabilities (PLN39.7M).
Debt to Equity History and Analysis
Debt Level: FIG's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: FIG's debt to equity ratio has increased from 2.5% to 7.4% 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: FIG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FIG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/31 18:12 |
| End of Day Share Price | 2024/06/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Figene Capital S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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