Femto Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Femto Technologies has a total shareholder equity of CA$8.2M and total debt of CA$61.8K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CA$41.4M and CA$33.2M respectively.
Key information
0.8%
Debt to equity ratio
CA$61.85k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.48m |
| Equity | CA$8.23m |
| Total liabilities | CA$33.16m |
| Total assets | CA$41.39m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BCAN's short term assets (CA$7.9M) exceed its short term liabilities (CA$644.8K).
Long Term Liabilities: BCAN's short term assets (CA$7.9M) do not cover its long term liabilities (CA$32.5M).
Debt to Equity History and Analysis
Debt Level: BCAN has more cash than its total debt.
Reducing Debt: BCAN's debt to equity ratio has reduced from 68.5% to 0.8% 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: BCAN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BCAN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.9% each year