This company has been acquired
Salud financiera de hoja de balance de AgroFresh Solutions
Salud financiera controles de criterios 4/6
Información clave
75.1%
Ratio deuda-patrimonio
US$257.71m
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | US$54.36m |
| Patrimonio | US$343.17m |
| Total pasivo | US$354.54m |
| Activos totales | US$697.71m |
Actualizaciones recientes sobre salud financiera
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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($158.7M) de AGFS superan a sus pasivos a corto plazo ($66.4M).
Pasivo a largo plazo: Los activos a corto plazo ($158.7M) de AGFS no cubren sus pasivos a largo plazo ($288.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AGFS (59.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AGFS ha pasado de 100.1% a 75.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable AGFS tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: AGFS no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 7.6% al año.