Salud financiera de hoja de balance de Ag Growth International
Salud financiera controles de criterios 1/6
Ag Growth International tiene un patrimonio de accionistas total de CA$318.0M y una deuda total de CA$865.3M, lo que sitúa su ratio deuda-patrimonio en 272.1%. Sus activos y pasivos totales son CA$1.7B y CA$1.3B respectivamente. El BAIT de Ag Growth International es de CA$176.8M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$88.0M.
Información clave
273.7%
Ratio deuda-patrimonio
CA$897.09m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | CA$89.31m |
| Patrimonio | CA$327.80m |
| Total pasivo | CA$1.36b |
| Activos totales | CA$1.68b |
Actualizaciones recientes sobre salud financiera
Is Ag Growth International (TSE:AFN) Using Too Much Debt?
Mar 07
Ag Growth International (TSE:AFN) Takes On Some Risk With Its Use Of Debt
Nov 06These 4 Measures Indicate That Ag Growth International (TSE:AFN) Is Using Debt Extensively
May 10Ag Growth International (TSE:AFN) Seems To Be Using A Lot Of Debt
Feb 19Ag Growth International (TSE:AFN) Has No Shortage Of Debt
Aug 18Recent updates
Ag Growth International's (TSE:AFN) Earnings Offer More Than Meets The Eye
May 08Ag Growth International Inc.'s (TSE:AFN) Business Is Trailing The Industry But Its Shares Aren't
May 01Is Ag Growth International (TSE:AFN) Using Too Much Debt?
Mar 07Ag Growth International (TSE:AFN) Takes On Some Risk With Its Use Of Debt
Nov 06These 4 Measures Indicate That Ag Growth International (TSE:AFN) Is Using Debt Extensively
May 10Ag Growth International (TSE:AFN) Is Due To Pay A Dividend Of CA$0.15
Mar 28Are Investors Undervaluing Ag Growth International Inc. (TSE:AFN) By 33%?
Mar 13Ag Growth International (TSE:AFN) Has Announced A Dividend Of CA$0.15
Sep 27Ag Growth International (TSE:AFN) Seems To Be Using A Lot Of Debt
Feb 19Ag Growth International (TSE:AFN) Has Re-Affirmed Its Dividend Of CA$0.15
Sep 23Ag Growth International (TSE:AFN) Has No Shortage Of Debt
Aug 18Ag Growth International (TSE:AFN) Has Affirmed Its Dividend Of CA$0.15
Jun 25Know This Before Buying Ag Growth International Inc. (TSE:AFN) For Its Dividend
Mar 09Calculating The Fair Value Of Ag Growth International Inc. (TSE:AFN)
Jan 16
Ag Growth International's (TSE:AFN) Stock Price Has Reduced 44% In The Past Three Years
Dec 21Here's What We Learned About The CEO Pay At Ag Growth International Inc. (TSE:AFN)
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$662.2M) de AFN superan a sus pasivos a corto plazo (CA$548.0M).
Pasivo a largo plazo: Los activos a corto plazo (CA$662.2M) de AFN no cubren sus pasivos a largo plazo (CA$789.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AFN (244.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AFN ha crecido de 128.1% a 272.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de AFN no está bien cubierta por el flujo de caja operativo (12.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de AFN no están bien cubiertos por el BAIT (2.4x cobertura).