FingerMotion Balance Sheet Health
Financial Health criteria checks 3/6
FingerMotion has a total shareholder equity of $9.9M and total debt of $1.0M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are $30.2M and $20.3M respectively.
Key information
10.4%
Debt to equity ratio
US$1.02m
Debt
Interest coverage ratio | n/a |
Cash | US$810.28k |
Equity | US$9.88m |
Total liabilities | US$20.31m |
Total assets | US$30.19m |
Recent financial health updates
We Think FingerMotion (NASDAQ:FNGR) Needs To Drive Business Growth Carefully
Aug 30Is FingerMotion (NASDAQ:FNGR) Weighed On By Its Debt Load?
Jun 08Recent updates
What You Can Learn From FingerMotion, Inc.'s (NASDAQ:FNGR) P/S
Dec 14Market Participants Recognise FingerMotion, Inc.'s (NASDAQ:FNGR) Revenues
Aug 13FingerMotion, Inc.'s (NASDAQ:FNGR) 42% Jump Shows Its Popularity With Investors
Apr 25The Price Is Right For FingerMotion, Inc. (NASDAQ:FNGR) Even After Diving 25%
Jan 17FingerMotion's Risk Profile Is Improving
Jan 13We Think FingerMotion (NASDAQ:FNGR) Needs To Drive Business Growth Carefully
Aug 30Is FingerMotion (NASDAQ:FNGR) Weighed On By Its Debt Load?
Jun 08Why Investors Shouldn't Be Surprised By FingerMotion, Inc.'s (NASDAQ:FNGR) 42% Share Price Surge
Apr 17FingerMotion GAAP EPS of -$0.04, revenue of $4.98M
Oct 18FingerMotion: Opportunity As Deal Struck With China Mobile And China Unicom
Sep 29FingerMotion announces $4M funding from Lind Partners
Aug 10FingerMotion Chinese unit launches mobile device protection products
Jul 15Financial Position Analysis
Short Term Liabilities: FNGR's short term assets ($29.9M) exceed its short term liabilities ($20.2M).
Long Term Liabilities: FNGR's short term assets ($29.9M) exceed its long term liabilities ($71.0K).
Debt to Equity History and Analysis
Debt Level: FNGR's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: FNGR's debt to equity ratio has increased from 8.1% to 10.4% 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: FNGR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FNGR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.2% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 01:57 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/08/31 |
Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FingerMotion, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Yanfang Jiang | Benchmark Company |