Helios Fairfax Partners Balance Sheet Health
Financial Health criteria checks 6/6
Helios Fairfax Partners has a total shareholder equity of $474.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $488.3M and $13.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$481.92m |
Equity | US$474.60m |
Total liabilities | US$13.74m |
Total assets | US$488.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFXX.F's short term assets ($486.9M) exceed its short term liabilities ($2.7M).
Long Term Liabilities: FFXX.F's short term assets ($486.9M) exceed its long term liabilities ($11.0M).
Debt to Equity History and Analysis
Debt Level: FFXX.F is debt free.
Reducing Debt: FFXX.F has no debt compared to 5 years ago when its debt to equity ratio was 4.9%.
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 FFXX.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FFXX.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.7% per year.