Afentra Balance Sheet Health
Financial Health criteria checks 3/6
Afentra has a total shareholder equity of $48.0M and total debt of $31.7M, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are $210.6M and $162.7M respectively. Afentra's EBIT is $2.4M making its interest coverage ratio 1.5. It has cash and short-term investments of $14.7M.
Key information
66.1%
Debt to equity ratio
US$31.70m
Debt
Interest coverage ratio | 1.5x |
Cash | US$14.73m |
Equity | US$47.97m |
Total liabilities | US$162.66m |
Total assets | US$210.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STGA.F's short term assets ($36.7M) do not cover its short term liabilities ($38.8M).
Long Term Liabilities: STGA.F's short term assets ($36.7M) do not cover its long term liabilities ($123.8M).
Debt to Equity History and Analysis
Debt Level: STGA.F's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: STGA.F's debt to equity ratio has increased from 0% to 66.1% 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: Whilst unprofitable STGA.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STGA.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.3% per year.