Firefly Neuroscience Balance Sheet Health
Financial Health criteria checks 4/6
Firefly Neuroscience 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 $5.3M and $2.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.23m |
| Equity | US$2.78m |
| Total liabilities | US$2.54m |
| Total assets | US$5.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIFF's short term assets ($2.7M) exceed its short term liabilities ($2.5M).
Long Term Liabilities: AIFF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIFF is debt free.
Reducing Debt: AIFF had no debt 5 years ago.
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: AIFF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AIFF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16% each year