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AgroFresh Solutions Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
75.1%
Ratio d'endettement
US$257.71m
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | US$54.36m |
| Fonds propres | US$343.17m |
| Total du passif | US$354.54m |
| Total des actifs | US$697.71m |
Mises à jour récentes de la santé financière
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 06Analyse de la situation financière
Passif à court terme: AGFS's short term assets ($158.7M) exceed its short term liabilities ($66.4M).
Passif à long terme: AGFS's short term assets ($158.7M) do not cover its long term liabilities ($288.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AGFS's net debt to equity ratio (59.3%) is considered high.
Réduire la dette: AGFS's debt to equity ratio has reduced from 100.1% to 75.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable AGFS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: AGFS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.6% per year.