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Salud financiera de hoja de balance de AgroFresh Solutions
Salud financiera controles de criterios 4/6
Información clave
75.1%
Ratio deuda-patrimonio
US$257.71m
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | US$54.36m |
| Patrimonio | US$343.17m |
| Total pasivo | US$354.54m |
| Activos totales | US$697.71m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 35X's short term assets ($158.7M) exceed its short term liabilities ($66.4M).
Pasivo a largo plazo: 35X's short term assets ($158.7M) do not cover its long term liabilities ($288.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 35X's net debt to equity ratio (59.3%) is considered high.
Reducción de la deuda: 35X's debt to equity ratio has reduced from 100.1% to 75.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 35X has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 35X is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.6% per year.