Full House Resorts Balance Sheet Health
Financial Health criteria checks 1/6
Full House Resorts has a total shareholder equity of $77.8M and total debt of $465.2M, which brings its debt-to-equity ratio to 597.5%. Its total assets and total liabilities are $688.5M and $610.6M respectively.
Key information
597.5%
Debt to equity ratio
US$465.15m
Debt
Interest coverage ratio | n/a |
Cash | US$36.16m |
Equity | US$77.85m |
Total liabilities | US$610.61m |
Total assets | US$688.46m |
Recent financial health updates
Recent updates
Full House Resorts: Anticipating The Chamonix Earnings
Jan 18Capital Allocation Trends At Full House Resorts (NASDAQ:FLL) Aren't Ideal
Dec 15Capital Allocation Trends At Full House Resorts (NASDAQ:FLL) Aren't Ideal
Mar 10Getting In Cheap On Full House Resorts, Inc. (NASDAQ:FLL) Might Be Difficult
Aug 09Here's Why We Think Full House Resorts (NASDAQ:FLL) Is Well Worth Watching
Jul 20We Like These Underlying Return On Capital Trends At Full House Resorts (NASDAQ:FLL)
Jul 04What Is Full House Resorts, Inc.'s (NASDAQ:FLL) Share Price Doing?
Jun 17If You Like EPS Growth Then Check Out Full House Resorts (NASDAQ:FLL) Before It's Too Late
Mar 26Investors Will Want Full House Resorts' (NASDAQ:FLL) Growth In ROCE To Persist
Dec 28When Should You Buy Full House Resorts, Inc. (NASDAQ:FLL)?
Dec 02Estimating The Intrinsic Value Of Full House Resorts, Inc. (NASDAQ:FLL)
Jul 08Returns On Capital At Full House Resorts (NASDAQ:FLL) Have Stalled
Jun 14We Think That There Are Some Issues For Full House Resorts (NASDAQ:FLL) Beyond Its Promising Earnings
May 19Here's Why Full House Resorts, Inc.'s (NASDAQ:FLL) CEO May Deserve A Raise
May 13Did Full House Resorts, Inc. (NASDAQ:FLL) Insiders Sell Shares?
Mar 01Analysts Are Optimistic We'll See A Profit From Full House Resorts, Inc. (NASDAQ:FLL)
Feb 11Full House Resorts prices senior secured notes
Feb 04Full House Resorts launches senior secured notes offering
Feb 02These 4 Measures Indicate That Full House Resorts (NASDAQ:FLL) Is Using Debt In A Risky Way
Jan 29What Type Of Shareholders Make Up Full House Resorts, Inc.'s (NASDAQ:FLL) Share Registry?
Jan 14We're Watching These Trends At Full House Resorts (NASDAQ:FLL)
Dec 30Financial Position Analysis
Short Term Liabilities: FLL's short term assets ($84.6M) exceed its short term liabilities ($78.6M).
Long Term Liabilities: FLL's short term assets ($84.6M) do not cover its long term liabilities ($532.1M).
Debt to Equity History and Analysis
Debt Level: FLL's net debt to equity ratio (551.1%) is considered high.
Reducing Debt: FLL's debt to equity ratio has increased from 155.2% to 597.5% 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: FLL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FLL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.