Fastout Int Balance Sheet Health
Financial Health criteria checks 4/6
Fastout Int has a total shareholder equity of SEK6.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK7.5M and SEK1.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.63m |
| Equity | kr6.30m |
| Total liabilities | kr1.19m |
| Total assets | kr7.49m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Fastout Int. AB (publ) (NGM:FOUT)
Jan 04
Fastout Int. AB (publ)'s (NGM:FOUT) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
Sep 12Calculating The Intrinsic Value Of Fastout Int. AB (publ) (NGM:FOUT)
Jul 07Calculating The Intrinsic Value Of Fastout Int. AB (publ) (NGM:FOUT)
Feb 18
Financial Position Analysis
Short Term Liabilities: FOUT's short term assets (SEK6.3M) exceed its short term liabilities (SEK1.2M).
Long Term Liabilities: FOUT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FOUT is debt free.
Reducing Debt: FOUT had no debt 5 years ago.
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: Insufficient data to determine if FOUT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FOUT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.