FRNT Financial Balance Sheet Health
Financial Health criteria checks 6/6
FRNT Financial has a total shareholder equity of CA$5.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.5M and CA$487.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.73m |
| Equity | CA$5.05m |
| Total liabilities | CA$487.65k |
| Total assets | CA$5.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRFL.F's short term assets (CA$5.1M) exceed its short term liabilities (CA$464.6K).
Long Term Liabilities: FRFL.F's short term assets (CA$5.1M) exceed its long term liabilities (CA$23.1K).
Debt to Equity History and Analysis
Debt Level: FRFL.F is debt free.
Reducing Debt: FRFL.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: FRFL.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FRFL.F has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 32.4% each year.