Figene Capital Balance Sheet Health
Financial Health criteria checks 3/6
Figene Capital has a total shareholder equity of PLN529.8M and total debt of PLN38.5M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are PLN609.7M and PLN79.9M respectively.
Key information
7.3%
Debt to equity ratio
zł38.47m
Debt
| Interest coverage ratio | n/a |
| Cash | zł758.10k |
| Equity | zł529.77m |
| Total liabilities | zł79.94m |
| Total assets | zł609.71m |
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 (PLN23.2M) do not cover its short term liabilities (PLN40.5M).
Long Term Liabilities: FIG's short term assets (PLN23.2M) do not cover its long term liabilities (PLN39.4M).
Debt to Equity History and Analysis
Debt Level: FIG's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: FIG's debt to equity ratio has increased from 4.1% to 7.3% 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 FIG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FIG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 37.4% per year.