FendX Technologies Balance Sheet Health
Financial Health criteria checks 4/6
FendX Technologies has a total shareholder equity of CA$547.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$925.1K and CA$377.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$334.59k |
| Equity | CA$547.40k |
| Total liabilities | CA$377.67k |
| Total assets | CA$925.07k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDXT.F's short term assets (CA$925.1K) exceed its short term liabilities (CA$377.7K).
Long Term Liabilities: FDXT.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FDXT.F is debt free.
Reducing Debt: FDXT.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: FDXT.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FDXT.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.3% each year