Aferian Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Aferian heeft een totaal eigen vermogen van $12.2M en een totale schuld van $14.8M, wat de schuld-eigenvermogensverhouding op 120.8% brengt. De totale activa en totale passiva bedragen respectievelijk $39.0M en $26.8M.

Belangrijke informatie

120.8%

Verhouding schuld/eigen vermogen

US$14.77m

Schuld

Rente dekkingsration/a
ContantUS$1.03m
AandelenUS$12.23m
Totaal verplichtingenUS$26.78m
Totaal activaUS$39.01m

Recente financiële gezondheidsupdates

Recent updates

Aferian Plc's (LON:AFRN) Shares Bounce 30% But Its Business Still Trails The Industry

Nov 05
Aferian Plc's (LON:AFRN) Shares Bounce 30% But Its Business Still Trails The Industry

Aferian Plc (LON:AFRN) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough

Aug 09
Aferian Plc (LON:AFRN) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough

Aferian (LON:AFRN) Has Debt But No Earnings; Should You Worry?

Aug 03
Aferian (LON:AFRN) Has Debt But No Earnings; Should You Worry?

Lacklustre Performance Is Driving Aferian Plc's (LON:AFRN) 51% Price Drop

Jun 06
Lacklustre Performance Is Driving Aferian Plc's (LON:AFRN) 51% Price Drop

Aferian Plc (LON:AFRN) Shares Could Be 43% Below Their Intrinsic Value Estimate

May 22
Aferian Plc (LON:AFRN) Shares Could Be 43% Below Their Intrinsic Value Estimate

Investors Could Be Concerned With Aferian's (LON:AFRN) Returns On Capital

Mar 30
Investors Could Be Concerned With Aferian's (LON:AFRN) Returns On Capital

Aferian's (LON:AFRN) Upcoming Dividend Will Be Larger Than Last Year's

Apr 07
Aferian's (LON:AFRN) Upcoming Dividend Will Be Larger Than Last Year's

Aferian (LON:AFRN) Is Increasing Its Dividend To UK£0.021

Feb 27
Aferian (LON:AFRN) Is Increasing Its Dividend To UK£0.021

Aferian (LON:AFRN) Will Pay A Larger Dividend Than Last Year At UK£0.021

Feb 13
Aferian (LON:AFRN) Will Pay A Larger Dividend Than Last Year At UK£0.021

Calculating The Intrinsic Value Of Amino Technologies plc (LON:AMO)

Apr 13
Calculating The Intrinsic Value Of Amino Technologies plc (LON:AMO)

Has Amino Technologies (LON:AMO) Got What It Takes To Become A Multi-Bagger?

Mar 14
Has Amino Technologies (LON:AMO) Got What It Takes To Become A Multi-Bagger?

Can Mixed Fundamentals Have A Negative Impact on Amino Technologies plc (LON:AMO) Current Share Price Momentum?

Feb 27
Can Mixed Fundamentals Have A Negative Impact on Amino Technologies plc (LON:AMO) Current Share Price Momentum?

Key Things To Consider Before Buying Amino Technologies plc (LON:AMO) For Its Dividend

Feb 11
Key Things To Consider Before Buying Amino Technologies plc (LON:AMO) For Its Dividend

Amino Technologies plc Just Missed Earnings - But Analysts Have Updated Their Models

Feb 11
Amino Technologies plc Just Missed Earnings - But Analysts Have Updated Their Models

Amino Technologies' (LON:AMO) Shareholders Are Down 35% On Their Shares

Jan 25
Amino Technologies' (LON:AMO) Shareholders Are Down 35% On Their Shares

Amino Technologies plc (LON:AMO) Shares Could Be 44% Below Their Intrinsic Value Estimate

Jan 04
Amino Technologies plc (LON:AMO) Shares Could Be 44% Below Their Intrinsic Value Estimate

What Kind Of Shareholders Own Amino Technologies plc (LON:AMO)?

Dec 14
What Kind Of Shareholders Own Amino Technologies plc (LON:AMO)?

Does The Market Have A Low Tolerance For Amino Technologies plc's (LON:AMO) Mixed Fundamentals?

Nov 23
Does The Market Have A Low Tolerance For Amino Technologies plc's (LON:AMO) Mixed Fundamentals?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $12.2M ) van AFRN } dekken niet de korte termijn passiva ( $13.6M ).

Langlopende schulden: De kortetermijnactiva van AFRN ( $12.2M ) dekken de langetermijnschulden ( $13.2M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 112.4% ) AFRN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AFRN is de afgelopen 5 jaar gestegen van 0% naar 120.8%.


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: AFRN heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: AFRN heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 47.7 % per jaar.


Ontdek gezonde bedrijven