Affinor Growers Balance Sheet Health
Financial Health criteria checks 3/6
Affinor Growers has a total shareholder equity of CA$272.3K and total debt of CA$46.9K, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are CA$2.0M and CA$1.7M respectively.
Key information
17.2%
Debt to equity ratio
CA$46.89k
Debt
Interest coverage ratio | n/a |
Cash | CA$14.37k |
Equity | CA$272.33k |
Total liabilities | CA$1.73m |
Total assets | CA$2.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1AF0's short term assets (CA$75.8K) do not cover its short term liabilities (CA$1.1M).
Long Term Liabilities: 1AF0's short term assets (CA$75.8K) do not cover its long term liabilities (CA$589.2K).
Debt to Equity History and Analysis
Debt Level: 1AF0's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 1AF0's debt to equity ratio has increased from 0% to 17.2% 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.