AFC Gamma Balance Sheet Health

Financial Health criteria checks 3/6

AFC Gamma has a total shareholder equity of $320.1M and total debt of $130.0M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are $466.6M and $146.5M respectively.

Key information

40.6%

Debt to equity ratio

US$130.01m

Debt

Interest coverage ration/a
CashUS$121.63m
EquityUS$320.05m
Total liabilitiesUS$146.53m
Total assetsUS$466.59m

Recent financial health updates

No updates

Recent updates

AFC Gamma declares $0.56 dividend

Sep 15

AFC Gamma: 11.20% Dividend Yield With Solid Q2 2022 Results

Aug 16

AFC Gamma Q2 2022 Earnings Preview

Aug 08

AFC Gamma Capitalizes On Blooming Cannabis Industry

Jun 08

AFC Gamma: Still Pounding The Table On This 12.9% Yield

May 23

AFC Gamma: A 10% Raise On This 11% Yield

Mar 14

AFC Gamma: Why This 10% Yield Is A Speculative Deep Value Pick

Jan 13

AFC Gamma: Attractive 7.2% Yield As Long As Federal Legislation Remains Unchanged

Nov 08

AFC Gamma: Getting Into The Weeds (Pun Intended)

Jul 25

AFC Gamma: Intro To A Specialized Lender In A Booming Space

Jul 01

AFC Gamma drops 8% on 2.75M share offering

Jun 21

Financial Position Analysis

Short Term Liabilities: AFCG's short term assets ($466.6M) exceed its short term liabilities ($58.5M).

Long Term Liabilities: AFCG's short term assets ($466.6M) exceed its long term liabilities ($88.0M).


Debt to Equity History and Analysis

Debt Level: AFCG's net debt to equity ratio (2.6%) is considered satisfactory.

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 (16.3%).

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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