Fertoz Balance Sheet Health
Financial Health criteria checks 6/6
Fertoz has a total shareholder equity of A$9.9M and total debt of A$590.5K, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are A$11.5M and A$1.6M respectively.
Key information
6.0%
Debt to equity ratio
AU$590.54k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$835.30k |
| Equity | AU$9.88m |
| Total liabilities | AU$1.62m |
| Total assets | AU$11.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTZZ.F's short term assets (A$2.0M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: FTZZ.F's short term assets (A$2.0M) exceed its long term liabilities (A$563.0K).
Debt to Equity History and Analysis
Debt Level: FTZZ.F has more cash than its total debt.
Reducing Debt: FTZZ.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: FTZZ.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FTZZ.F is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.