Flewber Global Balance Sheet Health

Financial Health criteria checks 0/6

Flewber Global has a total shareholder equity of $-3.6M and total debt of $5.7M, which brings its debt-to-equity ratio to -157.2%. Its total assets and total liabilities are $4.1M and $7.7M respectively.

Key information

-157.2%

Debt to equity ratio

US$5.73m

Debt

Interest coverage ration/a
CashUS$8.14k
Equity-US$3.64m
Total liabilitiesUS$7.72m
Total assetsUS$4.08m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FLAI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: FLAI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: FLAI has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: FLAI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: FLAI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FLAI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27% each year


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