Friday's Dog Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Friday's Dog Holdings has a total shareholder equity of CA$4.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.1M and CA$580.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$4.85m |
Equity | CA$4.49m |
Total liabilities | CA$580.47k |
Total assets | CA$5.07m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDOG.F's short term assets (CA$5.1M) exceed its short term liabilities (CA$580.5K).
Long Term Liabilities: FDOG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FDOG.F is debt free.
Reducing Debt: FDOG.F 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: FDOG.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FDOG.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.1% each year