Advanced Flower Capital Balance Sheet Health
Financial Health criteria checks 3/6
Advanced Flower Capital has a total shareholder equity of $206.1M and total debt of $148.5M, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are $366.6M and $160.6M respectively.
Key information
72.0%
Debt to equity ratio
US$148.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$122.16m |
| Equity | US$206.06m |
| Total liabilities | US$160.56m |
| Total assets | US$366.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FG's short term assets ($366.6M) exceed its short term liabilities ($72.1M).
Long Term Liabilities: 0FG's short term assets ($366.6M) exceed its long term liabilities ($88.5M).
Debt to Equity History and Analysis
Debt Level: 0FG's net debt to equity ratio (12.8%) 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 (17.2%).
Interest Coverage: Insufficient data to determine if 0FG's interest payments on its debt are well covered by EBIT.