FingerTango Balance Sheet Health
Financial Health criteria checks 6/6
FingerTango has a total shareholder equity of CN¥766.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥998.2M and CN¥232.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥646.77m |
| Equity | CN¥766.12m |
| Total liabilities | CN¥232.12m |
| Total assets | CN¥998.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGRT.F's short term assets (CN¥810.2M) exceed its short term liabilities (CN¥216.1M).
Long Term Liabilities: FGRT.F's short term assets (CN¥810.2M) exceed its long term liabilities (CN¥16.1M).
Debt to Equity History and Analysis
Debt Level: FGRT.F is debt free.
Reducing Debt: FGRT.F 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: FGRT.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FGRT.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 34.4% each year