Falco Resources Balance Sheet Health
Financial Health criteria checks 0/6
Falco Resources has a total shareholder equity of CA$49.5M and total debt of CA$37.0M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are CA$153.6M and CA$104.1M respectively.
Key information
74.9%
Debt to equity ratio
CA$37.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.87m |
| Equity | CA$49.46m |
| Total liabilities | CA$104.14m |
| Total assets | CA$153.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FPRG.F's short term assets (CA$2.7M) do not cover its short term liabilities (CA$40.4M).
Long Term Liabilities: FPRG.F's short term assets (CA$2.7M) do not cover its long term liabilities (CA$63.8M).
Debt to Equity History and Analysis
Debt Level: FPRG.F's net debt to equity ratio (71.1%) is considered high.
Reducing Debt: FPRG.F's debt to equity ratio has increased from 11.7% to 74.9% 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: FPRG.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FPRG.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 40.2% each year.