Agroliga Group Bilan de santé
Santé financière contrôle des critères 5/6
Agroliga Group possède un total de capitaux propres de €31.4M et une dette totale de €10.6M, ce qui porte son ratio d'endettement à 33.7%. Son actif total et son passif total sont €56.3M et de €25.0M. L'EBIT de Agroliga Group est €2.4M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de €1.9M.
Informations clés
33.7%
Ratio d'endettement
€10.59m
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | €1.91m |
| Fonds propres | €31.37m |
| Total du passif | €24.96m |
| Total des actifs | €56.33m |
Mises à jour récentes de la santé financière
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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AGL ( €21.4M ) dépassent ses passifs à court terme ( €20.6M ).
Passif à long terme: Les actifs à court terme de AGL ( €21.4M ) dépassent ses passifs à long terme ( €4.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AGL ( 27.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AGL a été réduit de 73.6% à 33.7% au cours des 5 dernières années.
Couverture de la dette: La dette de AGL est bien couverte par le flux de trésorerie opérationnel ( 101.4% ).
Couverture des intérêts: Les paiements d'intérêts de AGL sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).