Salud financiera de hoja de balance de Agroliga Group
Salud financiera controles de criterios 5/6
Agroliga Group tiene un patrimonio de accionistas total de €31.4M y una deuda total de €10.6M, lo que sitúa su ratio deuda-patrimonio en 33.7%. Sus activos y pasivos totales son €56.3M y €25.0M respectivamente. El BAIT de Agroliga Group es de €2.4M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a €1.9M.
Información clave
33.7%
Ratio deuda-patrimonio
€10.59m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | €1.91m |
| Patrimonio | €31.37m |
| Total pasivo | €24.96m |
| Activos totales | €56.33m |
Actualizaciones recientes sobre salud financiera
We Think Agroliga Group (WSE:AGL) Is Taking Some Risk With Its Debt
Oct 27
These 4 Measures Indicate That Agroliga Group (WSE:AGL) Is Using Debt Extensively
Jun 04Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
Oct 31Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
May 16Agroliga Group (WSE:AGL) Use Of Debt Could Be Considered Risky
Nov 22Here's Why Agroliga Group (WSE:AGL) Is Weighed Down By Its Debt Load
Jul 14Recent updates
We Think Agroliga Group (WSE:AGL) Is Taking Some Risk With Its Debt
Oct 27What Agroliga Group Plc's (WSE:AGL) 29% Share Price Gain Is Not Telling You
Jun 20These 4 Measures Indicate That Agroliga Group (WSE:AGL) Is Using Debt Extensively
Jun 04The Returns On Capital At Agroliga Group (WSE:AGL) Don't Inspire Confidence
Apr 10Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
Oct 31Here's What's Concerning About Agroliga Group's (WSE:AGL) Returns On Capital
Jul 13Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
May 16Agroliga Group (WSE:AGL) Use Of Debt Could Be Considered Risky
Nov 22Agroliga Group's (WSE:AGL) Returns On Capital Not Reflecting Well On The Business
Sep 14Here's Why Agroliga Group (WSE:AGL) Is Weighed Down By Its Debt Load
Jul 14Agroliga Group (WSE:AGL) Could Be Struggling To Allocate Capital
Apr 28Should You Be Adding Agroliga Group (WSE:AGL) To Your Watchlist Today?
Mar 22Agroliga Group (WSE:AGL) Seems To Be Using A Lot Of Debt
Feb 23Agroliga Group (WSE:AGL) Is Experiencing Growth In Returns On Capital
Jan 04If You Like EPS Growth Then Check Out Agroliga Group (WSE:AGL) Before It's Too Late
Nov 18Returns At Agroliga Group (WSE:AGL) Are On The Way Up
Sep 15Here's Why Agroliga Group (WSE:AGL) Has A Meaningful Debt Burden
Aug 11Here's Why We Think Agroliga Group (WSE:AGL) Is Well Worth Watching
May 26Is Agroliga Group (WSE:AGL) A Risky Investment?
Mar 28Should You Be Excited About Agroliga Group's (WSE:AGL) Returns On Capital?
Mar 01Agroliga Group's (WSE:AGL) Earnings Are Growing But Is There More To The Story?
Feb 02
With EPS Growth And More, Agroliga Group (WSE:AGL) Is Interesting
Jan 07Agroliga Group (WSE:AGL) Takes On Some Risk With Its Use Of Debt
Dec 16Will Agroliga Group (WSE:AGL) Repeat Its Return Growth Of The Past?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€21.4M) de AGL superan a sus pasivos a corto plazo (€20.6M).
Pasivo a largo plazo: Los activos a corto plazo de AGL (€21.4M) superan a sus pasivos a largo plazo (€4.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.7%) de AGL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AGL ha pasado de 73.6% a 33.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de AGL está bien cubierta por el flujo de caja operativo (101.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de AGL no están bien cubiertos por el BAIT (2.8x cobertura).