Fundamental Global Balance Sheet Health
Financial Health criteria checks 3/6
Fundamental Global has a total shareholder equity of $38.3M and total debt of $10.3M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are $67.5M and $29.2M respectively.
Key information
27.0%
Debt to equity ratio
US$10.34m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.47m |
| Equity | US$38.28m |
| Total liabilities | US$29.20m |
| Total assets | US$67.48m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGFP.P's short term assets ($16.2M) do not cover its short term liabilities ($18.7M).
Long Term Liabilities: FGFP.P's short term assets ($16.2M) exceed its long term liabilities ($10.5M).
Debt to Equity History and Analysis
Debt Level: FGFP.P's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: FGFP.P's debt to equity ratio has reduced from 41.1% to 27% over the 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: Insufficient data to determine if FGFP.P has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FGFP.P has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:09 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fundamental Global Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Wold | B. Riley Securities, Inc. |
| Robert Evans | Craig-Hallum Capital Group LLC |
| Eric Wold | Merriman Capital, Inc |