Foxby Balance Sheet Health
Financial Health criteria checks 1/6
Foxby has a total shareholder equity of $12.3M and total debt of $2.2M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are $14.6M and $2.3M respectively.
Key information
17.7%
Debt to equity ratio
US$2.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$748.00 |
| Equity | US$12.34m |
| Total liabilities | US$2.25m |
| Total assets | US$14.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FXBY's short term assets ($35.0K) do not cover its short term liabilities ($70.0K).
Long Term Liabilities: FXBY's short term assets ($35.0K) do not cover its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: FXBY's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: FXBY's debt to equity ratio has increased from 13.7% to 17.7% over the past 5 years.
Debt Coverage: FXBY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FXBY's interest payments on its debt are well covered by EBIT.