Future Mobility Solutions Balance Sheet Health
Financial Health criteria checks 0/6
Future Mobility Solutions has a total shareholder equity of NZ$4.7M and total debt of NZ$2.9M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are NZ$8.4M and NZ$3.7M respectively.
Key information
63.1%
Debt to equity ratio
NZ$2.94m
Debt
Interest coverage ratio | n/a |
Cash | NZ$4.00k |
Equity | NZ$4.66m |
Total liabilities | NZ$3.73m |
Total assets | NZ$8.39m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SLFF.F's short term assets (NZ$4.0K) do not cover its short term liabilities (NZ$788.0K).
Long Term Liabilities: SLFF.F's short term assets (NZ$4.0K) do not cover its long term liabilities (NZ$2.9M).
Debt to Equity History and Analysis
Debt Level: SLFF.F's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: SLFF.F's debt to equity ratio has increased from 39.6% to 63.1% 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: SLFF.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SLFF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.8% each year