Affimed Balance Sheet Health
Financial Health criteria checks 3/6
Affimed has a total shareholder equity of €17.2M and total debt of €8.1M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are €40.0M and €22.8M respectively.
Key information
46.9%
Debt to equity ratio
€8.06m
Debt
| Interest coverage ratio | n/a |
| Cash | €24.10m |
| Equity | €17.20m |
| Total liabilities | €22.76m |
| Total assets | €39.96m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HL9's short term assets (€32.4M) exceed its short term liabilities (€16.8M).
Long Term Liabilities: 0HL9's short term assets (€32.4M) exceed its long term liabilities (€6.0M).
Debt to Equity History and Analysis
Debt Level: 0HL9 has more cash than its total debt.
Reducing Debt: 0HL9's debt to equity ratio has increased from 14.7% to 46.9% 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: 0HL9 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0HL9 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.1% each year