Applyflow Balance Sheet Health
Financial Health criteria checks 6/6
Applyflow has a total shareholder equity of A$1.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.6M and A$1.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.34m |
Equity | AU$1.84m |
Total liabilities | AU$1.77m |
Total assets | AU$3.62m |
Financial Position Analysis
Short Term Liabilities: AFW's short term assets (A$3.6M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: AFW's short term assets (A$3.6M) exceed its long term liabilities (A$80.5K).
Debt to Equity History and Analysis
Debt Level: AFW is debt free.
Reducing Debt: AFW had no debt 5 years ago.
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.
Stable Cash Runway: AFW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AFW has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 11.9% each year.