Fertoz Balance Sheet Health
Financial Health criteria checks 4/6
Fertoz has a total shareholder equity of A$12.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.2M and A$1.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.22m |
Equity | AU$12.06m |
Total liabilities | AU$1.19m |
Total assets | AU$13.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTZZ.F's short term assets (A$3.7M) exceed its short term liabilities (A$765.8K).
Long Term Liabilities: FTZZ.F's short term assets (A$3.7M) exceed its long term liabilities (A$421.8K).
Debt to Equity History and Analysis
Debt Level: FTZZ.F is debt free.
Reducing Debt: FTZZ.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FTZZ.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.6% each year