Salud financiera de hoja de balance de Agria Group Holding AD
Salud financiera controles de criterios 2/6
Agria Group Holding AD tiene un patrimonio de accionistas total de BGN302.9M y una deuda total de BGN323.8M, lo que sitúa su ratio deuda-patrimonio en 106.9%. Sus activos y pasivos totales son BGN699.9M y BGN397.0M respectivamente. El BAIT de Agria Group Holding AD es de BGN9.7M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a BGN9.8M.
Información clave
106.9%
Ratio deuda-patrimonio
лв323.77m
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | лв9.83m |
| Patrimonio | лв302.88m |
| Total pasivo | лв397.04m |
| Activos totales | лв699.92m |
Actualizaciones recientes sobre salud financiera
Agria Group Holding AD (BUL:AGH) Takes On Some Risk With Its Use Of Debt
Jun 18
Agria Group Holding AD (BUL:AGH) Has A Somewhat Strained Balance Sheet
Dec 07Agria Group Holding AD (BUL:AGH) Has No Shortage Of Debt
Jun 02Agria Group Holding AD (BUL:A72) Has No Shortage Of Debt
Feb 22Recent updates
Agria Group Holding AD's (BUL:AGH) Anemic Earnings Might Be Worse Than You Think
Jun 06A Piece Of The Puzzle Missing From Agria Group Holding AD's (BUL:AGH) Share Price
May 14We Think Agria Group Holding AD (BUL:AGH) Might Have The DNA Of A Multi-Bagger
Jan 17Investors Shouldn't Overlook Agria Group Holding AD's (BUL:AGH) Impressive Returns On Capital
Oct 04Agria Group Holding AD (BUL:AGH) Takes On Some Risk With Its Use Of Debt
Jun 18Here's Why I Think Agria Group Holding AD (BUL:AGH) Is An Interesting Stock
Feb 28Agria Group Holding AD (BUL:AGH) Has A Somewhat Strained Balance Sheet
Dec 07Agria Group Holding AD (BUL:AGH) Is Reinvesting At Lower Rates Of Return
Aug 16Agria Group Holding AD (BUL:AGH) Has No Shortage Of Debt
Jun 02Agria Group Holding AD (BUL:AGH) Will Be Hoping To Turn Its Returns On Capital Around
May 05A Look At The Fair Value Of Agria Group Holding AD (BUL:AGH)
Apr 06Agria Group Holding AD (BUL:A72) Has No Shortage Of Debt
Feb 22Returns On Capital At Agria Group Holding AD (BUL:A72) Paint An Interesting Picture
Jan 27Estimating The Fair Value Of Agria Group Holding AD (BUL:A72)
Jan 06Are Agria Group Holding AD's (BUL:A72) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (BGN281.6M) de AGH no cubren sus pasivos a corto plazo (BGN281.8M).
Pasivo a largo plazo: Los activos a corto plazo de AGH (BGN281.6M) superan a sus pasivos a largo plazo (BGN115.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AGH (103.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AGH ha pasado de 112.1% a 106.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de AGH no está bien cubierta por el flujo de caja operativo (1.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de AGH no están bien cubiertos por el BAIT (0.7x cobertura).