Aferian Balance Sheet Health
Financial Health criteria checks 0/6
Aferian has a total shareholder equity of $12.2M and total debt of $14.8M, which brings its debt-to-equity ratio to 120.8%. Its total assets and total liabilities are $39.0M and $26.8M respectively.
Key information
120.8%
Debt to equity ratio
US$14.77m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.03m |
| Equity | US$12.23m |
| Total liabilities | US$26.78m |
| Total assets | US$39.01m |
Recent financial health updates
Recent updates
Aferian Plc's (LON:AFRN) Shares Bounce 30% But Its Business Still Trails The Industry
Nov 05
Aferian Plc (LON:AFRN) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Aug 09Aferian (LON:AFRN) Has Debt But No Earnings; Should You Worry?
Aug 03Lacklustre Performance Is Driving Aferian Plc's (LON:AFRN) 51% Price Drop
Jun 06Aferian Plc (LON:AFRN) Shares Could Be 43% Below Their Intrinsic Value Estimate
May 22Investors Could Be Concerned With Aferian's (LON:AFRN) Returns On Capital
Mar 30Aferian's (LON:AFRN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 07Aferian (LON:AFRN) Is Increasing Its Dividend To UK£0.021
Feb 27Aferian (LON:AFRN) Will Pay A Larger Dividend Than Last Year At UK£0.021
Feb 13Calculating The Intrinsic Value Of Amino Technologies plc (LON:AMO)
Apr 13Has Amino Technologies (LON:AMO) Got What It Takes To Become A Multi-Bagger?
Mar 14Can Mixed Fundamentals Have A Negative Impact on Amino Technologies plc (LON:AMO) Current Share Price Momentum?
Feb 27Key Things To Consider Before Buying Amino Technologies plc (LON:AMO) For Its Dividend
Feb 11
Amino Technologies plc Just Missed Earnings - But Analysts Have Updated Their Models
Feb 11Amino Technologies' (LON:AMO) Shareholders Are Down 35% On Their Shares
Jan 25Amino Technologies plc (LON:AMO) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jan 04What Kind Of Shareholders Own Amino Technologies plc (LON:AMO)?
Dec 14Does The Market Have A Low Tolerance For Amino Technologies plc's (LON:AMO) Mixed Fundamentals?
Nov 23Financial Position Analysis
Short Term Liabilities: AFRN's short term assets ($12.2M) do not cover its short term liabilities ($13.6M).
Long Term Liabilities: AFRN's short term assets ($12.2M) do not cover its long term liabilities ($13.2M).
Debt to Equity History and Analysis
Debt Level: AFRN's net debt to equity ratio (112.4%) is considered high.
Reducing Debt: AFRN's debt to equity ratio has increased from 0% to 120.8% 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: AFRN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AFRN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.7% each year