Forafric Global PLC AFRI NASDAQ

Forafric Global PLC (AFRI) reported total assets of $246.08M and total liabilities of $240.76M for quarter ending 2024-12-31, resulting in total equity of $5.32M.

The company held $12.23M in cash and short-term investments. Total debt stood at $165.97M, with net debt of $153.74M. The Debt-to-Equity (D/E) ratio was 31.22 (leveraged).

Current ratio is 0.37, which may signal tight short-term liquidity.

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (15/100) — Total assets $246.08M and equity $5.32M support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.