Forsys Metals (FSY.TO) Debt Metrics
Market Cap: $109.55M
Avg Volume: 208.52K
Industry: Industrial Materials
Sector: Basic Materials
How much debt does Forsys Metals have?
According to Forsys Metals's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Forsys Metals's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-3.33M. In terms of overall financial obligations, Forsys Metals's total liabilities amount to $342.73K.
Debt Ratios and Metrics
To better understand Forsys Metals'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: 0.00% - 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: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Forsys Metals'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
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-3.33M
Total Liabilities
$342.73K
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Forsys Metals Historical Debt Metrics
Forsys Metals 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 | $- | $- | $- | $-3.33M | $342.73K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023 | $- | $- | $- | $-12.41M | $2.04M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022 | $- | $- | $- | $-16.92M | $2.15M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021 | $- | $- | $- | $-12.56M | $78.84K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2020 | $- | $- | $- | $-876.97K | $142.81K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2019 | $- | $- | $- | $-712.65K | $102.55K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018 | $- | $- | $- | $-652.62K | $204.48K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-282.91K | $348.76K | 0.00 | 0.00% | 0.50 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-418.04K | $244.09K | 0.00 | 0.00% | 0.35 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-881.50K | $267.61K | 0.00 | 0.00% | 0.52 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for FSY.TO.