Full House Resorts Balance Sheet Health
Financial Health criteria checks 0/6
Full House Resorts has a total shareholder equity of $59.5M and total debt of $466.6M, which brings its debt-to-equity ratio to 784.9%. Its total assets and total liabilities are $673.9M and $614.5M respectively. Full House Resorts's EBIT is $7.0M making its interest coverage ratio 0.2. It has cash and short-term investments of $31.1M.
Key information
784.9%
Debt to equity ratio
US$466.64m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$31.06m |
| Equity | US$59.45m |
| Total liabilities | US$614.46m |
| Total assets | US$673.92m |
Recent financial health updates
No updates
Recent updates
Full House Resorts, Inc. (NASDAQ:FLL) Might Not Be As Mispriced As It Looks
Jul 27
Shareholders May Not Be So Generous With Full House Resorts, Inc.'s (NASDAQ:FLL) CEO Compensation And Here's Why
May 03Full 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 02Financial Position Analysis
Short Term Liabilities: FLL's short term assets ($56.5M) do not cover its short term liabilities ($70.0M).
Long Term Liabilities: FLL's short term assets ($56.5M) do not cover its long term liabilities ($544.5M).
Debt to Equity History and Analysis
Debt Level: FLL's net debt to equity ratio (732.6%) is considered high.
Reducing Debt: FLL's debt to equity ratio has increased from 181.5% to 784.9% 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: 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.