FBR Balance Sheet Health

Financial Health criteria checks 3/6

Key information

13.0%

Debt to equity ratio

AU$9.31m

Debt

Interest coverage ration/a
CashAU$13.40m
EquityAU$71.51m
Total liabilitiesAU$15.09m
Total assetsAU$86.60m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis


Debt to Equity History and Analysis

Debt Level: FBRK.F has more cash than its total debt.


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: FBRK.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: FBRK.F is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.