FansUnite Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
FansUnite Entertainment has a total shareholder equity of CA$26.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$48.7M and CA$22.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.06m |
| Equity | CA$26.67m |
| Total liabilities | CA$22.07m |
| Total assets | CA$48.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUNF.F's short term assets (CA$45.2M) exceed its short term liabilities (CA$22.1M).
Long Term Liabilities: FUNF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FUNF.F is debt free.
Reducing Debt: FUNF.F has no debt compared to 5 years ago when its debt to equity ratio was 29.5%.
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 FUNF.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FUNF.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.3% per year.