AgroFresh Solutions, Inc.

NasdaqGS:AGFS Stock Report

Mkt Cap: US$157.5m

AgroFresh Solutions Financial Health

How is AgroFresh Solutions's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AGFS's short term assets ($144.1M) exceed its short term liabilities ($49.4M).

Long Term Liabilities: AGFS's short term assets ($144.1M) do not cover its long term liabilities ($292.2M).

Debt to Equity History and Analysis

Debt Level: AGFS's net debt to equity ratio (64.1%) is considered high.

Reducing Debt: AGFS's debt to equity ratio has reduced from 106.4% to 74.4% 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 AGFS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: AGFS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.9% per year.

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