AFYREN SAS Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
AFYREN SAS has a total shareholder equity of €56.7M and total debt of €3.7M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are €63.9M and €7.2M respectively.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
€3.66m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €43.50m |
| Aandelen | €56.73m |
| Totaal verplichtingen | €7.18m |
| Totaal activa | €63.92m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ALAFY's short term assets (€47.2M) exceed its short term liabilities (€3.7M).
Langlopende schulden: ALAFY's short term assets (€47.2M) exceed its long term liabilities (€3.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALAFY has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if ALAFY's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: ALAFY has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: ALAFY has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 32.5% each year.