FAR Balance Sheet Health
Financial Health criteria checks 4/6
FAR has a total shareholder equity of $2.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.1M and $285.3K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.88m |
Equity | US$2.79m |
Total liabilities | US$285.32k |
Total assets | US$3.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FARY.F's short term assets ($3.1M) exceed its short term liabilities ($273.5K).
Long Term Liabilities: FARY.F's short term assets ($3.1M) exceed its long term liabilities ($11.9K).
Debt to Equity History and Analysis
Debt Level: FARY.F is debt free.
Reducing Debt: FARY.F has not had any debt for 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: FARY.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FARY.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.7% each year.