Afentra Balance Sheet Health
Financial Health criteria checks 3/6
Afentra has a total shareholder equity of $45.9M and total debt of $21.9M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are $97.1M and $51.1M respectively.
Key information
47.8%
Debt to equity ratio
US$21.94m
Debt
Interest coverage ratio | n/a |
Cash | US$7.73m |
Equity | US$45.93m |
Total liabilities | US$51.14m |
Total assets | US$97.06m |
Financial Position Analysis
Short Term Liabilities: AET's short term assets ($34.5M) exceed its short term liabilities ($23.5M).
Long Term Liabilities: AET's short term assets ($34.5M) exceed its long term liabilities ($27.6M).
Debt to Equity History and Analysis
Debt Level: AET's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: AET's debt to equity ratio has increased from 0% to 47.8% 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: Insufficient data to determine if AET has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AET has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.