This company has been acquired
AgroFresh Solutions Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
75.1%
Verhältnis von Schulden zu Eigenkapital
US$257.71m
Verschuldung
| Zinsdeckungsgrad | 0.2x |
| Bargeld | US$54.36m |
| Eigenkapital | US$343.17m |
| Gesamtverbindlichkeiten | US$354.54m |
| Gesamtvermögen | US$697.71m |
Jüngste Berichte zur Finanzlage
Is AgroFresh Solutions (NASDAQ:AGFS) Using Too Much Debt?
Oct 14
AgroFresh Solutions (NASDAQ:AGFS) Has A Somewhat Strained Balance Sheet
May 12These 4 Measures Indicate That AgroFresh Solutions (NASDAQ:AGFS) Is Using Debt Extensively
Jan 06We Think AgroFresh Solutions (NASDAQ:AGFS) Is Taking Some Risk With Its Debt
Jan 22Recent updates
AgroFresh Solutions: Diversification And Efficient Business Model Keys To Success
Oct 19Is AgroFresh Solutions (NASDAQ:AGFS) Using Too Much Debt?
Oct 14Return Trends At AgroFresh Solutions (NASDAQ:AGFS) Aren't Appealing
Sep 17Is AgroFresh Solutions, Inc. (NASDAQ:AGFS) Trading At A 45% Discount?
Jul 19AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital Not Reflecting Well On The Business
Jun 18AgroFresh Solutions (NASDAQ:AGFS) Has A Somewhat Strained Balance Sheet
May 12These 4 Measures Indicate That AgroFresh Solutions (NASDAQ:AGFS) Is Using Debt Extensively
Jan 06The Returns On Capital At AgroFresh Solutions (NASDAQ:AGFS) Don't Inspire Confidence
Sep 22Is Now The Time To Look At Buying AgroFresh Solutions, Inc. (NASDAQ:AGFS)?
Aug 28Calculating The Fair Value Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)
May 16Is AgroFresh Solutions, Inc. (NASDAQ:AGFS) Potentially Undervalued?
Apr 28Should You Be Worried About AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital?
Mar 15What Kind Of Investors Own Most Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)?
Feb 26Estimating The Fair Value Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)
Feb 08AgroFresh: Innovating Its Way Out Of Stagnation
Feb 01We Think AgroFresh Solutions (NASDAQ:AGFS) Is Taking Some Risk With Its Debt
Jan 22AgroFresh Solutions (AGS) Presents At ICR Conference 2021 - Slideshow
Jan 13How Much Did AgroFresh Solutions'(NASDAQ:AGFS) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 04
When Should You Buy AgroFresh Solutions, Inc. (NASDAQ:AGFS)?
Dec 18What AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital Can Tell Us
Dec 01AgroFresh Solutions, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AGFS's short term assets ($158.7M) exceed its short term liabilities ($66.4M).
Langfristige Verbindlichkeiten: AGFS's short term assets ($158.7M) do not cover its long term liabilities ($288.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AGFS's net debt to equity ratio (59.3%) is considered high.
Schulden abbauen: AGFS's debt to equity ratio has reduced from 100.1% to 75.1% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable AGFS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage 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 7.6% per year.