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Adecoagro Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Adecoagro hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $820.8M, wodurch sich der Verschuldungsgrad auf 58% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.2B bzw. $1.8B. Adecoagro Das EBIT des Unternehmens beträgt $206.7M, so dass der Zinsdeckungsgrad 3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $135.5M.

Wichtige Informationen

58.0%

Verhältnis von Schulden zu Eigenkapital

US$820.81m

Verschuldung

Zinsdeckungsgrad3.1x
BargeldUS$135.51m
EigenkapitalUS$1.41b
GesamtverbindlichkeitenUS$1.81b
GesamtvermögenUS$3.22b

Jüngste Berichte zur Finanzlage

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Adecoagro's (NYSE:AGRO) Earnings

May 23
We Think You Should Be Aware Of Some Concerning Factors In Adecoagro's (NYSE:AGRO) Earnings

Adecoagro (NYSE:AGRO) Is Experiencing Growth In Returns On Capital

May 10
Adecoagro (NYSE:AGRO) Is Experiencing Growth In Returns On Capital

Adecoagro (NYSE:AGRO) Has More To Do To Multiply In Value Going Forward

Feb 09
Adecoagro (NYSE:AGRO) Has More To Do To Multiply In Value Going Forward

Adecoagro Trades At Exaggerated Average Multiples

Jan 31

Should You Think About Buying Adecoagro S.A. (NYSE:AGRO) Now?

Jan 18
Should You Think About Buying Adecoagro S.A. (NYSE:AGRO) Now?

Adecoagro: Consider This Sweet Sugar Stock

Jan 10

Adecoagro: Stock Has Strong Growth Potential In 2024

Dec 28

These 4 Measures Indicate That Adecoagro (NYSE:AGRO) Is Using Debt Extensively

Dec 21
These 4 Measures Indicate That Adecoagro (NYSE:AGRO) Is Using Debt Extensively

Ever-Higher Sugar Prices Sweeten The Thesis For Adecoagro

Oct 17

Is It Too Late To Consider Buying Adecoagro S.A. (NYSE:AGRO)?

Oct 04
Is It Too Late To Consider Buying Adecoagro S.A. (NYSE:AGRO)?

Adecoagro (NYSE:AGRO) Use Of Debt Could Be Considered Risky

Aug 10
Adecoagro (NYSE:AGRO) Use Of Debt Could Be Considered Risky

Adecoagro: Undervalued And Poised For A Breakout As Commodities Cycle Higher

Jul 31

Adecoagro: Rice Export Bans In India Come At A Good Time

Jul 22

Should You Think About Buying Adecoagro S.A. (NYSE:AGRO) Now?

Jun 28
Should You Think About Buying Adecoagro S.A. (NYSE:AGRO) Now?

Adecoagro (NYSE:AGRO) Has Some Way To Go To Become A Multi-Bagger

Jun 07
Adecoagro (NYSE:AGRO) Has Some Way To Go To Become A Multi-Bagger

Adecoagro S.A. Just Beat Revenue Estimates By 11%

May 14
Adecoagro S.A. Just Beat Revenue Estimates By 11%

Estimating The Intrinsic Value Of Adecoagro S.A. (NYSE:AGRO)

Apr 12
Estimating The Intrinsic Value Of Adecoagro S.A. (NYSE:AGRO)

At US$7.69, Is Adecoagro S.A. (NYSE:AGRO) Worth Looking At Closely?

Mar 14
At US$7.69, Is Adecoagro S.A. (NYSE:AGRO) Worth Looking At Closely?

Adecoagro makes its legal officer Gnecco CFO

Feb 09

Adecoagro Hit Hard By A Weakening Outlook For Ethanol And Sugar Production

Jan 11

Is Adecoagro (NYSE:AGRO) Using Too Much Debt?

Dec 26
Is Adecoagro (NYSE:AGRO) Using Too Much Debt?

Returns At Adecoagro (NYSE:AGRO) Appear To Be Weighed Down

Dec 07
Returns At Adecoagro (NYSE:AGRO) Appear To Be Weighed Down

At US$7.76, Is It Time To Put Adecoagro S.A. (NYSE:AGRO) On Your Watch List?

Nov 14
At US$7.76, Is It Time To Put Adecoagro S.A. (NYSE:AGRO) On Your Watch List?

Adecoagro S.A.: Strategically Diversified Growth

Nov 08

Adecoagro Is A Hedge Against Looming Recession

Oct 29

Adecoagro raises dividend by 2% to $0.1602/share

Oct 21

Is Adecoagro (NYSE:AGRO) Using Too Much Debt?

Sep 16
Is Adecoagro (NYSE:AGRO) Using Too Much Debt?

Capital Allocation Trends At Adecoagro (NYSE:AGRO) Aren't Ideal

Aug 29
Capital Allocation Trends At Adecoagro (NYSE:AGRO) Aren't Ideal

Is Now The Time To Look At Buying Adecoagro S.A. (NYSE:AGRO)?

Aug 14
Is Now The Time To Look At Buying Adecoagro S.A. (NYSE:AGRO)?

Adecoagro: Stable Free Cash Flows And Cheap Agriculture Business

Aug 03

Adecoagro Has Excellent Free Cash Flow And Appropriate For Rate Hike Environment

Jun 22

Investing For A Potential Recession: Top Consumer Staples Stocks

Jun 02

There Is A Reason Adecoagro S.A.'s (NYSE:AGRO) Price Is Undemanding

May 26
There Is A Reason Adecoagro S.A.'s (NYSE:AGRO) Price Is Undemanding

Adecoagro (NYSE:AGRO) Takes On Some Risk With Its Use Of Debt

May 10
Adecoagro (NYSE:AGRO) Takes On Some Risk With Its Use Of Debt

At US$12.18, Is Adecoagro S.A. (NYSE:AGRO) Worth Looking At Closely?

Mar 14
At US$12.18, Is Adecoagro S.A. (NYSE:AGRO) Worth Looking At Closely?

Adecoagro: The Most Inexpensive And Speculative Farmland One Can Buy

Mar 10

Adecoagro (NYSE:AGRO) Hasn't Managed To Accelerate Its Returns

Dec 16
Adecoagro (NYSE:AGRO) Hasn't Managed To Accelerate Its Returns

Is It Time To Consider Buying Adecoagro S.A. (NYSE:AGRO)?

Nov 28
Is It Time To Consider Buying Adecoagro S.A. (NYSE:AGRO)?

Here's Why Adecoagro (NYSE:AGRO) Has A Meaningful Debt Burden

Sep 16
Here's Why Adecoagro (NYSE:AGRO) Has A Meaningful Debt Burden

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AGRODie kurzfristigen Aktiva des Unternehmens ($1.0B) übersteigen seine kurzfristigen Passiva ($350.2M).

Langfristige Verbindlichkeiten: AGRODie kurzfristigen Vermögenswerte des Unternehmens ($1.0B) decken seine langfristigen Verbindlichkeiten ($1.5B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AGRODie Nettoverschuldung im Verhältnis zum Eigenkapital (48.5%) wird als hoch angesehen.

Schulden abbauen: AGRO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 80.8% auf 58% zurückgegangen.

Schuldendeckung: AGRODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (54.7%).

Zinsdeckung: Die Zinszahlungen für die Schulden von AGRO sind durch das EBIT gut gedeckt (3.1x coverage).


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