Affluent Medical Balance Sheet Health

Financial Health criteria checks 2/6

Affluent Medical has a total shareholder equity of €31.5M and total debt of €17.1M, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are €56.7M and €25.2M respectively.

Key information

54.4%

Debt to equity ratio

€17.13m

Debt

Interest coverage ration/a
Cash€1.66m
Equity€31.53m
Total liabilities€25.15m
Total assets€56.68m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0JZ's short term assets (€5.8M) do not cover its short term liabilities (€8.4M).

Long Term Liabilities: 0JZ's short term assets (€5.8M) do not cover its long term liabilities (€16.7M).


Debt to Equity History and Analysis

Debt Level: 0JZ's net debt to equity ratio (49.1%) is considered high.

Reducing Debt: 0JZ's debt to equity ratio has increased from 38.4% to 54.4% 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: 0JZ has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 0JZ is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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