Aferian Balance Sheet Health
Financial Health criteria checks 0/6
Aferian has a total shareholder equity of $12.2M and total debt of $14.8M, which brings its debt-to-equity ratio to 120.8%. Its total assets and total liabilities are $39.0M and $26.8M respectively.
Key information
120.8%
Debt to equity ratio
US$14.77m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.03m |
| Equity | US$12.23m |
| Total liabilities | US$26.78m |
| Total assets | US$39.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AOEC.F's short term assets ($12.2M) do not cover its short term liabilities ($13.6M).
Long Term Liabilities: AOEC.F's short term assets ($12.2M) do not cover its long term liabilities ($13.2M).
Debt to Equity History and Analysis
Debt Level: AOEC.F's net debt to equity ratio (112.4%) is considered high.
Reducing Debt: AOEC.F's debt to equity ratio has increased from 0% to 120.8% 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: AOEC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AOEC.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.7% each year