Aiforia Technologies Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Aiforia Technologies Oyj has a total shareholder equity of €17.9M and total debt of €5.0M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are €28.2M and €10.3M respectively.
Key information
27.7%
Debt to equity ratio
€4.96m
Debt
Interest coverage ratio | n/a |
Cash | €13.97m |
Equity | €17.91m |
Total liabilities | €10.29m |
Total assets | €28.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIFORIA's short term assets (€15.0M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: AIFORIA's short term assets (€15.0M) exceed its long term liabilities (€6.2M).
Debt to Equity History and Analysis
Debt Level: AIFORIA has more cash than its total debt.
Reducing Debt: AIFORIA's debt to equity ratio has reduced from 36.8% to 27.7% 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: AIFORIA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AIFORIA has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 35.2% each year.