Advanced Flower Capital Balance Sheet Health
Financial Health criteria checks 2/6
Advanced Flower Capital has a total shareholder equity of $201.4M and total debt of $188.6M, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are $402.1M and $200.7M respectively.
Key information
93.7%
Debt to equity ratio
US$188.61m
Debt
| Interest coverage ratio | n/a |
| Cash | US$103.61m |
| Equity | US$201.38m |
| Total liabilities | US$200.68m |
| Total assets | US$402.06m |
Recent financial health updates
No updates
Recent updates
Advanced Flower Capital Has A Solid Dividend And A Lot Of Near-Term Growth Opportunities
Mar 13Advanced Flower Capital: Get Paid 13.7% Per Year As The Cannabis Market Grows
Nov 26AFC Gamma declares $0.56 dividend
Sep 15AFC Gamma: 11.20% Dividend Yield With Solid Q2 2022 Results
Aug 16AFC Gamma Q2 2022 Earnings Preview
Aug 08AFC Gamma Capitalizes On Blooming Cannabis Industry
Jun 08AFC Gamma: Still Pounding The Table On This 12.9% Yield
May 23AFC Gamma: A 10% Raise On This 11% Yield
Mar 14AFC Gamma: Why This 10% Yield Is A Speculative Deep Value Pick
Jan 13AFC Gamma: Attractive 7.2% Yield As Long As Federal Legislation Remains Unchanged
Nov 08AFC Gamma: Getting Into The Weeds (Pun Intended)
Jul 25AFC Gamma: Intro To A Specialized Lender In A Booming Space
Jul 01AFC Gamma drops 8% on 2.75M share offering
Jun 21Financial Position Analysis
Short Term Liabilities: AFCG's short term assets ($402.1M) exceed its short term liabilities ($112.1M).
Long Term Liabilities: AFCG's short term assets ($402.1M) exceed its long term liabilities ($88.6M).
Debt to Equity History and Analysis
Debt Level: AFCG's net debt to equity ratio (42.2%) is considered high.
Reducing Debt: Insufficient data to determine if AFCG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AFCG's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: Insufficient data to determine if AFCG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 18:03 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Advanced Flower Capital Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Grey | Alliance Global Partners |
| Aaron Hecht | Citizens JMP Securities, LLC |
| Merrill Ross | Compass Point Research & Trading, LLC |