Funko Balance Sheet Health
Financial Health criteria checks 2/6
Funko has a total shareholder equity of $238.0M and total debt of $273.6M, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are $804.6M and $566.6M respectively.
Key information
114.9%
Debt to equity ratio
US$273.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$36.45m |
| Equity | US$238.04m |
| Total liabilities | US$566.61m |
| Total assets | US$804.65m |
Recent financial health updates
Does Funko (NASDAQ:FNKO) Have A Healthy Balance Sheet?
Apr 23
Is 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 21These 4 Measures Indicate That Funko (NASDAQ:FNKO) Is Using Debt Reasonably Well
Jun 08Funko (NASDAQ:FNKO) Could Easily Take On More Debt
Dec 26Recent updates
Does 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 16Funko to open first co-branded retail experience with Snoop Dogg
Sep 13There Are Reasons To Feel Uneasy About Funko's (NASDAQ:FNKO) Returns On Capital
Sep 02At US$22.34, Is It Time To Put Funko, Inc. (NASDAQ:FNKO) On Your Watch List?
Aug 19Funko Non-GAAP EPS of $0.26 beats by $0.03, revenue of $315.72M beats by $23.09M
Aug 04If EPS Growth Is Important To You, Funko (NASDAQ:FNKO) Presents An Opportunity
Jul 21Funko: A Big Vote Of Confidence And Strong Returns
Jun 19These 4 Measures Indicate That Funko (NASDAQ:FNKO) Is Using Debt Reasonably Well
Jun 08Investors Met With Slowing Returns on Capital At Funko (NASDAQ:FNKO)
May 05Funko: Pay Attention To The Right Kind Of Performance
Apr 10Need To Know: Analysts Are Much More Bullish On Funko, Inc. (NASDAQ:FNKO)
Mar 06Funko: Many Reasons To Stay Invested
Jan 23Return Trends At Funko (NASDAQ:FNKO) Aren't Appealing
Jan 22Funko (NASDAQ:FNKO) Could Easily Take On More Debt
Dec 26Financial Position Analysis
Short Term Liabilities: FNKO's short term assets ($342.9M) do not cover its short term liabilities ($358.8M).
Long Term Liabilities: FNKO's short term assets ($342.9M) exceed its long term liabilities ($207.8M).
Debt to Equity History and Analysis
Debt Level: FNKO's net debt to equity ratio (99.6%) is considered high.
Reducing Debt: FNKO's debt to equity ratio has increased from 84.3% to 114.9% 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: FNKO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FNKO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.