Affimed Balance Sheet Health
Financial Health criteria checks 3/6
Affimed has a total shareholder equity of €57.8M and total debt of €12.2M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are €97.2M and €39.4M respectively.
Key information
21.0%
Debt to equity ratio
€12.15m
Debt
Interest coverage ratio | n/a |
Cash | €38.53m |
Equity | €57.81m |
Total liabilities | €39.35m |
Total assets | €97.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A28A's short term assets (€84.2M) exceed its short term liabilities (€25.9M).
Long Term Liabilities: A28A's short term assets (€84.2M) exceed its long term liabilities (€13.4M).
Debt to Equity History and Analysis
Debt Level: A28A has more cash than its total debt.
Reducing Debt: A28A's debt to equity ratio has increased from 11.9% to 21% 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: A28A has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A28A has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.8% each year