Aforti Holding Balance Sheet Health
Financial Health criteria checks 2/6
Aforti Holding has a total shareholder equity of PLN-135.5M and total debt of PLN265.6M, which brings its debt-to-equity ratio to -195.9%. Its total assets and total liabilities are PLN152.8M and PLN288.4M respectively.
Key information
-195.9%
Debt to equity ratio
zł265.59m
Debt
| Interest coverage ratio | n/a |
| Cash | zł18.33m |
| Equity | -zł135.54m |
| Total liabilities | zł288.36m |
| Total assets | zł152.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AFH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AFH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AFH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AFH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: AFH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AFH has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 3.1% each year.