Freedom Internet Group Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Freedom Internet Group
Key information
n/a
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$335.25k |
| Equity | US$1.18m |
| Total liabilities | US$12.86k |
| Total assets | US$1.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIGI's short term assets ($618.1K) exceed its short term liabilities ($12.9K).
Long Term Liabilities: FIGI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FIGI is debt free.
Reducing Debt: FIGI had no debt 5 years ago.
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: FIGI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FIGI has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 59.3% each year.