FossalA Balance Sheet Health
Financial Health criteria checks 6/6
FossalA has a total shareholder equity of PEN5.8M and total debt of PEN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PEN10.3M and PEN4.5M respectively.
Key information
0%
Debt to equity ratio
S/0
Debt
Interest coverage ratio | n/a |
Cash | S/9.95m |
Equity | S/5.84m |
Total liabilities | S/4.46m |
Total assets | S/10.31m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: FSSL.Y's short term assets (PEN10.2M) exceed its short term liabilities (PEN2.5M).
Long Term Liabilities: FSSL.Y's short term assets (PEN10.2M) exceed its long term liabilities (PEN2.0M).
Debt to Equity History and Analysis
Debt Level: FSSL.Y is debt free.
Reducing Debt: FSSL.Y has not had any debt for 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: FSSL.Y has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FSSL.Y has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 12.8% each year.