AFYREN SAS Balance Sheet Health
Financial Health criteria checks 5/6
AFYREN SAS has a total shareholder equity of €61.8M and total debt of €4.4M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are €70.4M and €8.6M respectively.
Key information
7.0%
Debt to equity ratio
€4.35m
Debt
Interest coverage ratio | n/a |
Cash | €49.66m |
Equity | €61.80m |
Total liabilities | €8.63m |
Total assets | €70.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALAFY's short term assets (€50.9M) exceed its short term liabilities (€4.4M).
Long Term Liabilities: ALAFY's short term assets (€50.9M) exceed its long term liabilities (€4.2M).
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 2.1 years if free cash flow continues to reduce at historical rates of 33.2% each year.