Advanced Flower Capital Balance Sheet Health
Financial Health criteria checks 4/6
Advanced Flower Capital has a total shareholder equity of $314.3M and total debt of $123.3M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are $458.0M and $143.7M respectively.
Key information
39.2%
Debt to equity ratio
US$123.31m
Debt
| Interest coverage ratio | n/a |
| Cash | US$170.30m |
| Equity | US$314.28m |
| Total liabilities | US$143.71m |
| Total assets | US$457.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FG's short term assets ($458.0M) exceed its short term liabilities ($55.4M).
Long Term Liabilities: 0FG's short term assets ($458.0M) exceed its long term liabilities ($88.3M).
Debt to Equity History and Analysis
Debt Level: 0FG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 0FG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 0FG's debt is well covered by operating cash flow (23%).
Interest Coverage: Insufficient data to determine if 0FG's interest payments on its debt are well covered by EBIT.