FPX Nickel (FPX.V) Debt Metrics
Market Cap: $77.16M
Avg Volume: 56.34K
Industry: Industrial Materials
Sector: Basic Materials
How much debt does FPX Nickel have?
According to FPX Nickel's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
FPX Nickel's total debt stands at $209.26K. This is broken down into:
- Long-term debt: $25.07K
- Short-term debt: $184.19K
The company's net debt, which accounts for cash and cash equivalents, is $-33.86M. In terms of overall financial obligations, FPX Nickel's total liabilities amount to $4.21M.
Debt Ratios and Metrics
To better understand FPX Nickel's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.27% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.29% - this indicates the total debt in the company's capital structure.
These metrics provide insight into FPX Nickel's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$209.26K
Long-term Debt
$25.07K
Short-term Debt
$184.19K
Net Debt
$-33.86M
Total Liabilities
$4.21M
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.27%
FPX Nickel Historical Debt Metrics
FPX Nickel Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $209.26K | $25.07K | $184.19K | $-33.86M | $4.21M | 0.00 | 0.27% | 0.00 | 0.00% | 0.29% |
| 2023 | $269.44K | $113.17K | $156.27K | $-28.65M | $2.33M | 0.00 | 0.45% | -165.87 | 0.00% | 0.48% |
| 2022 | $154.07K | $63.94K | $90.13K | $-17.86M | $718.43K | 0.00 | 0.36% | -246.24 | 0.00% | 0.38% |
| 2021 | $237.71K | $154.07K | $83.64K | $-14.30M | $690.88K | 0.01 | 0.78% | -108.42 | 0.00% | 0.79% |
| 2020 | $3.43M | $3.39M | $33.99K | $-2.41M | $3.65M | 0.27 | 20.99% | -2.65 | 21.01% | 21.28% |
| 2019 | $8.01M | $7.98M | $29.34K | $6.28M | $8.22M | 2.42 | 69.51% | -2.19 | 70.56% | 70.78% |
| 2018 | $7.88M | $7.88M | $- | $6.43M | $8.04M | 2.80 | 72.64% | -2.05 | 73.72% | 73.72% |
| 2017 | $6.94M | $6.94M | $- | $6.38M | $7.09M | 2.42 | 69.71% | -1.54 | 70.76% | 70.76% |
| 2016 | $7.09M | $7.09M | $- | $6.63M | $7.40M | 4.30 | 78.38% | 1.00 | 81.12% | 81.12% |
| 2015 | $6.96M | $6.96M | $- | $6.07M | $7.74M | 4.30 | 74.37% | -3.39 | 81.13% | 81.13% |
Related Metrics
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