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.