AFC Energy Balance Sheet Health
Financial Health criteria checks 6/6
AFC Energy tiene unos fondos propios totales de £42.0M y una deuda total de £0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son £46.7M y £4.7M respectivamente.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£27.37m |
| Equity | UK£31.09m |
| Total liabilities | UK£5.15m |
| Total assets | UK£36.24m |
Recent financial health updates
We're Keeping An Eye On AFC Energy's (LON:AFC) Cash Burn Rate
Nov 04
We Think AFC Energy (LON:AFC) Can Afford To Drive Business Growth
May 13We Think AFC Energy (LON:AFC) Can Afford To Drive Business Growth
Jan 19We Think AFC Energy (LON:AFC) Can Afford To Drive Business Growth
Oct 05AFC Energy (LON:AFC) Is In A Good Position To Deliver On Growth Plans
Jun 14We Think AFC Energy (LON:AFC) Can Afford To Drive Business Growth
Nov 11Recent updates
We're Keeping An Eye On AFC Energy's (LON:AFC) Cash Burn Rate
Nov 04Is AFC Energy plc (LON:AFC) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 08We Think AFC Energy (LON:AFC) Can Afford To Drive Business Growth
May 13We Think AFC Energy (LON:AFC) Can Afford To Drive Business Growth
Jan 19We Think AFC Energy (LON:AFC) Can Afford To Drive Business Growth
Oct 05AFC Energy (LON:AFC) Is In A Good Position To Deliver On Growth Plans
Jun 14We Think AFC Energy (LON:AFC) Can Afford To Drive Business Growth
Nov 11AFC Energy (LON:AFC) Is In A Good Position To Deliver On Growth Plans
Jun 28We're Not Worried About AFC Energy's (LON:AFC) Cash Burn
Mar 02Financial Position Analysis
Pasivos a corto plazo: AFCLos activos a corto plazo (£41.1M) de la empresa superan a sus pasivos a corto plazo (£3.6M).
Pasivo a largo plazo: AFCLos activos a corto plazo (£41.1M) superan a sus pasivos a largo plazo (£1.1M).
Debt to Equity History and Analysis
Nivel de deuda: AFC está libre de deudas.
Reducción de la deuda: AFC no ha tenido ninguna deuda en los últimos 5 años.
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.
Cash runway estable: AFC tiene suficiente margen de tesorería para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: AFC dispone de suficiente liquidez para 1.2 años si el flujo de caja libre sigue reduciéndose al ritmo histórico de 32.2% cada año.