CFOAM Balance Sheet Health
Financial Health criteria checks 3/6
CFOAM has a total shareholder equity of $3.2M and total debt of $414.9K, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are $7.8M and $4.6M respectively.
Key information
12.9%
Debt to equity ratio
US$414.88k
Debt
Interest coverage ratio | n/a |
Cash | US$1.39m |
Equity | US$3.22m |
Total liabilities | US$4.57m |
Total assets | US$7.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFFM.F's short term assets ($6.7M) exceed its short term liabilities ($4.6M).
Long Term Liabilities: CFFM.F's short term assets ($6.7M) do not cover its long term liabilities ($-1.0).
Debt to Equity History and Analysis
Debt Level: CFFM.F has more cash than its total debt.
Reducing Debt: CFFM.F's debt to equity ratio has reduced from 70.3% to 12.9% 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: Insufficient data to determine if CFFM.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CFFM.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.