AFC Gamma Balance Sheet Health
Financial Health criteria checks 3/6
AFC Gamma has a total shareholder equity of $320.1M and total debt of $130.0M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are $466.6M and $146.5M respectively.
Key information
40.6%
Debt to equity ratio
US$130.01m
Debt
Interest coverage ratio | n/a |
Cash | US$121.63m |
Equity | US$320.05m |
Total liabilities | US$146.53m |
Total assets | US$466.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FG's short term assets ($466.6M) exceed its short term liabilities ($58.5M).
Long Term Liabilities: 0FG's short term assets ($466.6M) exceed its long term liabilities ($88.0M).
Debt to Equity History and Analysis
Debt Level: 0FG's net debt to equity ratio (2.6%) is considered satisfactory.
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 not well covered by operating cash flow (16.3%).
Interest Coverage: Insufficient data to determine if 0FG's interest payments on its debt are well covered by EBIT.