This company may still be operating, however this listing is no longer active. Find out why through their latest events.
AgroFresh Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Key information
75.1%
Debt to equity ratio
US$257.71m
Debt
Interest coverage ratio
0.2x
Cash
US$54.36m
Equity
US$343.17m
Total liabilities
US$354.54m
Total assets
US$697.71m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 35X's short term assets ($158.7M) exceed its short term liabilities ($66.4M).
Long Term Liabilities: 35X's short term assets ($158.7M) do not cover its long term liabilities ($288.1M).
Debt to Equity History and Analysis
Debt Level: 35X's net debt to equity ratio (59.3%) is considered high.
Reducing Debt: 35X's debt to equity ratio has reduced from 100.1% to 75.1% 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: Whilst unprofitable 35X has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 35X is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.6% per year.