FullNet Communications, Inc.

OTCPK:FULO Stock Report

Market Cap: US$5.6m

FullNet Communications Balance Sheet Health

Financial Health criteria checks 6/6

FullNet Communications has a total shareholder equity of $1.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.4M and $1.8M respectively. FullNet Communications's EBIT is $512.2K making its interest coverage ratio -3.6. It has cash and short-term investments of $3.1M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-3.6x
CashUS$3.13m
EquityUS$1.62m
Total liabilitiesUS$1.78m
Total assetsUS$3.40m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FULO's short term assets ($3.2M) exceed its short term liabilities ($1.8M).

Long Term Liabilities: FULO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: FULO is debt free.

Reducing Debt: FULO currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: FULO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FULO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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