Affinor Growers Balance Sheet Health
Financial Health criteria checks 3/6
Affinor Growers has a total shareholder equity of CA$175.2K and total debt of CA$43.3K, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are CA$1.8M and CA$1.7M respectively.
Key information
24.7%
Debt to equity ratio
CA$43.27k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.10k |
| Equity | CA$175.21k |
| Total liabilities | CA$1.67m |
| Total assets | CA$1.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1AF0's short term assets (CA$45.2K) do not cover its short term liabilities (CA$1.2M).
Long Term Liabilities: 1AF0's short term assets (CA$45.2K) do not cover its long term liabilities (CA$502.9K).
Debt to Equity History and Analysis
Debt Level: 1AF0's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 1AF0's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
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: 1AF0 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1AF0 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.