Affinor Growers has a total shareholder equity of CA$175.2K and total debt of CA$43.3K, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are CA$1.8M and CA$1.7M respectively.
Key information
24.7%
Debt to equity ratio
CA$43.27k
Debt
Interest coverage ratio
n/a
Cash
CA$1.10k
Equity
CA$175.21k
Total liabilities
CA$1.67m
Total assets
CA$1.85m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSSF.F's short term assets (CA$45.2K) do not cover its short term liabilities (CA$1.2M).
Long Term Liabilities: RSSF.F's short term assets (CA$45.2K) do not cover its long term liabilities (CA$502.9K).
Debt to Equity History and Analysis
Debt Level: RSSF.F's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: RSSF.F's debt to equity ratio has increased from 0% to 24.7% 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: RSSF.F has sufficient cash runway for 0 months based on last reportedfree cash flow, but has since raised additional capital.
Forecast Cash Runway: RSSF.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.