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Adecoagro Bilan de santé
Santé financière contrôle des critères 4/6
Adecoagro possède un total de capitaux propres de $1.4B et une dette totale de $830.7M, ce qui porte son ratio d'endettement à 59.3%. Son actif total et son passif total sont $3.1B et de $1.7B. L'EBIT de Adecoagro est $193.4M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de $140.3M.
Informations clés
59.3%
Ratio d'endettement
US$830.67m
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | US$140.31m |
| Fonds propres | US$1.40b |
| Total du passif | US$1.75b |
| Total des actifs | US$3.15b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Adecoagro (NYSE:AGRO) Is Using Debt Extensively
Dec 21
Adecoagro (NYSE:AGRO) Use Of Debt Could Be Considered Risky
Aug 10Is Adecoagro (NYSE:AGRO) Using Too Much Debt?
Dec 26Is Adecoagro (NYSE:AGRO) Using Too Much Debt?
Sep 16Adecoagro (NYSE:AGRO) Takes On Some Risk With Its Use Of Debt
May 10Recent updates
Adecoagro S.A.: A Higher Share Price May Be On The Horizon Shortly
Sep 17Benign Growth For Adecoagro S.A. (NYSE:AGRO) Underpins Its Share Price
Aug 26Adecoagro's Q2 2024 Still Challenged By Falling Prices, The Stock Is Not An Opportunity
Aug 25Adecoagro S.A. (NYSE:AGRO) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 10We Think You Should Be Aware Of Some Concerning Factors In Adecoagro's (NYSE:AGRO) Earnings
May 23Adecoagro (NYSE:AGRO) Is Experiencing Growth In Returns On Capital
May 10Adecoagro (NYSE:AGRO) Has More To Do To Multiply In Value Going Forward
Feb 09Adecoagro Trades At Exaggerated Average Multiples
Jan 31Should You Think About Buying Adecoagro S.A. (NYSE:AGRO) Now?
Jan 18Adecoagro: Consider This Sweet Sugar Stock
Jan 10Adecoagro: Stock Has Strong Growth Potential In 2024
Dec 28These 4 Measures Indicate That Adecoagro (NYSE:AGRO) Is Using Debt Extensively
Dec 21Ever-Higher Sugar Prices Sweeten The Thesis For Adecoagro
Oct 17Is It Too Late To Consider Buying Adecoagro S.A. (NYSE:AGRO)?
Oct 04Adecoagro (NYSE:AGRO) Use Of Debt Could Be Considered Risky
Aug 10Adecoagro: Undervalued And Poised For A Breakout As Commodities Cycle Higher
Jul 31Adecoagro: Rice Export Bans In India Come At A Good Time
Jul 22Should You Think About Buying Adecoagro S.A. (NYSE:AGRO) Now?
Jun 28Adecoagro (NYSE:AGRO) Has Some Way To Go To Become A Multi-Bagger
Jun 07Adecoagro S.A. Just Beat Revenue Estimates By 11%
May 14Estimating The Intrinsic Value Of Adecoagro S.A. (NYSE:AGRO)
Apr 12At US$7.69, Is Adecoagro S.A. (NYSE:AGRO) Worth Looking At Closely?
Mar 14Adecoagro makes its legal officer Gnecco CFO
Feb 09Adecoagro Hit Hard By A Weakening Outlook For Ethanol And Sugar Production
Jan 11Is Adecoagro (NYSE:AGRO) Using Too Much Debt?
Dec 26Returns At Adecoagro (NYSE:AGRO) Appear To Be Weighed Down
Dec 07At US$7.76, Is It Time To Put Adecoagro S.A. (NYSE:AGRO) On Your Watch List?
Nov 14Adecoagro S.A.: Strategically Diversified Growth
Nov 08Adecoagro Is A Hedge Against Looming Recession
Oct 29Adecoagro raises dividend by 2% to $0.1602/share
Oct 21Is Adecoagro (NYSE:AGRO) Using Too Much Debt?
Sep 16Capital Allocation Trends At Adecoagro (NYSE:AGRO) Aren't Ideal
Aug 29Is Now The Time To Look At Buying Adecoagro S.A. (NYSE:AGRO)?
Aug 14Adecoagro: Stable Free Cash Flows And Cheap Agriculture Business
Aug 03Adecoagro Has Excellent Free Cash Flow And Appropriate For Rate Hike Environment
Jun 22Investing For A Potential Recession: Top Consumer Staples Stocks
Jun 02There Is A Reason Adecoagro S.A.'s (NYSE:AGRO) Price Is Undemanding
May 26Adecoagro (NYSE:AGRO) Takes On Some Risk With Its Use Of Debt
May 10At US$12.18, Is Adecoagro S.A. (NYSE:AGRO) Worth Looking At Closely?
Mar 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AGRO ( $1.0B ) dépassent ses passifs à court terme ( $422.5M ).
Passif à long terme: Les actifs à court terme de AGRO ( $1.0B ) ne couvrent pas ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AGRO ( 49.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AGRO a été réduit de 79.6% à 59.3% au cours des 5 dernières années.
Couverture de la dette: La dette de AGRO est bien couverte par le flux de trésorerie opérationnel ( 61.5% ).
Couverture des intérêts: Les paiements d'intérêts de AGRO sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).