Funko Balance Sheet Health
Financial Health criteria checks 3/6
Funko has a total shareholder equity of $240.4M and total debt of $223.4M, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are $783.6M and $543.1M respectively.
Key information
92.9%
Debt to equity ratio
US$223.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.55m |
| Equity | US$240.43m |
| Total liabilities | US$543.14m |
| Total assets | US$783.57m |
Recent financial health updates
Funko (NASDAQ:FNKO) Is Carrying A Fair Bit Of Debt
Sep 13
Does Funko (NASDAQ:FNKO) Have A Healthy Balance Sheet?
Apr 23Is Funko (NASDAQ:FNKO) Using Debt Sensibly?
Dec 14Funko (NASDAQ:FNKO) Has Debt But No Earnings; Should You Worry?
Jul 17Funko (NASDAQ:FNKO) Has A Pretty Healthy Balance Sheet
Oct 21Recent updates
Funko: Turnaround Measures Are Beginning To Bear Fruit (Rating Upgrade)
Oct 17Investors Still Aren't Entirely Convinced By Funko, Inc.'s (NASDAQ:FNKO) Revenues Despite 29% Price Jump
Oct 06Funko (NASDAQ:FNKO) Is Carrying A Fair Bit Of Debt
Sep 13Funko: A Turnaround Small-Cap Chasing New Markets
Aug 14Funko, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Aug 11Funko, Inc. (NASDAQ:FNKO) Could Be Riskier Than It Looks
Jul 19After A Fun Time, Shares Of Funko Deserve To Move Higher
Jul 09Funko Rallies On Q1 2024 Results: Sell The News (Technical Analysis)
Jul 01Does Funko (NASDAQ:FNKO) Have A Healthy Balance Sheet?
Apr 23Funko: Playing The Waiting Game As Earnings Near
Mar 04Is Funko (NASDAQ:FNKO) Using Debt Sensibly?
Dec 14Funko (NASDAQ:FNKO) Has Debt But No Earnings; Should You Worry?
Jul 17Is Now An Opportune Moment To Examine Funko, Inc. (NASDAQ:FNKO)?
Mar 03At US$8.88, Is It Time To Put Funko, Inc. (NASDAQ:FNKO) On Your Watch List?
Nov 21Funko (NASDAQ:FNKO) Has A Pretty Healthy Balance Sheet
Oct 21Why Funko Is An Underappreciated GARP Opportunity
Oct 16Financial Position Analysis
Short Term Liabilities: FNKO's short term assets ($355.2M) do not cover its short term liabilities ($368.2M).
Long Term Liabilities: FNKO's short term assets ($355.2M) exceed its long term liabilities ($174.9M).
Debt to Equity History and Analysis
Debt Level: FNKO's net debt to equity ratio (81%) is considered high.
Reducing Debt: FNKO's debt to equity ratio has increased from 77.5% to 92.9% 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: Whilst unprofitable FNKO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FNKO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.7% per year.