FP Newspapers Balance Sheet Health
Financial Health criteria checks 6/6
FP Newspapers has a total shareholder equity of CA$4.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.9M and CA$351.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$268.00k |
Equity | CA$4.59m |
Total liabilities | CA$351.00k |
Total assets | CA$4.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FPNU.F's short term assets (CA$313.0K) exceed its short term liabilities (CA$71.0K).
Long Term Liabilities: FPNU.F's short term assets (CA$313.0K) exceed its long term liabilities (CA$280.0K).
Debt to Equity History and Analysis
Debt Level: FPNU.F is debt free.
Reducing Debt: FPNU.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: Whilst unprofitable FPNU.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FPNU.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.5% per year.