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AGROB Immobilien Salute del bilancio
Salute finanziaria criteri di controllo 1/6
AGROB Immobilien has a total shareholder equity of €32.3M and total debt of €105.0M, which brings its debt-to-equity ratio to 324.8%. Its total assets and total liabilities are €143.0M and €110.7M respectively. AGROB Immobilien's EBIT is €4.0M making its interest coverage ratio 2.4. It has cash and short-term investments of €2.9M.
Informazioni chiave
324.8%
Rapporto debito/patrimonio netto
€105.00m
Debito
| Indice di copertura degli interessi | 2.4x |
| Contanti | €2.92m |
| Patrimonio netto | €32.33m |
| Totale passività | €110.72m |
| Totale attività | €143.05m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: AGR's short term assets (€3.3M) exceed its short term liabilities (€3.1M).
Passività a lungo termine: AGR's short term assets (€3.3M) do not cover its long term liabilities (€107.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AGR's net debt to equity ratio (315.8%) is considered high.
Riduzione del debito: AGR's debt to equity ratio has increased from 166% to 324.8% over the past 5 years.
Copertura del debito: AGR's debt is not well covered by operating cash flow (5.6%).
Copertura degli interessi: AGR's interest payments on its debt are not well covered by EBIT (2.4x coverage).