AFYREN SAS Balance Sheet Health
Financial Health criteria checks 5/6
AFYREN SAS has a total shareholder equity of €56.7M and total debt of €3.7M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are €63.9M and €7.2M respectively.
Key information
6.5%
Debt to equity ratio
€3.66m
Debt
| Interest coverage ratio | n/a |
| Cash | €43.50m |
| Equity | €56.73m |
| Total liabilities | €7.18m |
| Total assets | €63.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALAFY's short term assets (€47.2M) exceed its short term liabilities (€3.7M).
Long Term Liabilities: ALAFY's short term assets (€47.2M) exceed its long term liabilities (€3.5M).
Debt to Equity History and Analysis
Debt Level: ALAFY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALAFY's debt to equity ratio has reduced 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: ALAFY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ALAFY has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 32.5% each year.