AgroFresh Solutions Financial Health
How is AgroFresh Solutions's financial position?
Financial Health Score
4/6Financial 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.