Fashion Bel Air Balance Sheet Health
Financial Health criteria checks 3/6
Fashion Bel Air has a total shareholder equity of €6.7M and total debt of €2.6M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are €11.8M and €5.2M respectively.
Key information
38.3%
Debt to equity ratio
€2.55m
Debt
| Interest coverage ratio | n/a |
| Cash | €347.08k |
| Equity | €6.66m |
| Total liabilities | €5.19m |
| Total assets | €11.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FBLB.F's short term assets (€4.0M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: FBLB.F's short term assets (€4.0M) exceed its long term liabilities (€2.0M).
Debt to Equity History and Analysis
Debt Level: FBLB.F's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: FBLB.F's debt to equity ratio has increased from 32.6% to 38.3% over the 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: Insufficient data to determine if FBLB.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FBLB.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.