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