FN Factory Outlet Balance Sheet Health
Financial Health criteria checks 6/6
FN Factory Outlet has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB176.0M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿35.17m |
| Equity | ฿1.00b |
| Total liabilities | ฿176.00m |
| Total assets | ฿1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FN's short term assets (THB158.9M) exceed its short term liabilities (THB43.9M).
Long Term Liabilities: FN's short term assets (THB158.9M) exceed its long term liabilities (THB132.1M).
Debt to Equity History and Analysis
Debt Level: FN is debt free.
Reducing Debt: FN has no debt compared to 5 years ago when its debt to equity ratio was 8.6%.
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 FN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.2% per year.