Agroliga Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Agroliga Group ha un patrimonio netto totale di €31.4M e un debito totale di €10.6M, che porta il suo rapporto debito/patrimonio netto a 33.7%. Le sue attività totali e le sue passività totali sono rispettivamente €56.3M e €25.0M. L'EBIT di Agroliga Group è €2.4M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a €1.9M.
Informazioni chiave
33.7%
Rapporto debito/patrimonio netto
€10.59m
Debito
| Indice di copertura degli interessi | 2.8x |
| Contanti | €1.91m |
| Patrimonio netto | €31.37m |
| Totale passività | €24.96m |
| Totale attività | €56.33m |
Aggiornamenti recenti sulla salute finanziaria
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 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €21.4M ) di AGL superano le sue passività a breve termine ( €20.6M ).
Passività a lungo termine: Le attività a breve termine di AGL ( €21.4M ) superano le sue passività a lungo termine ( €4.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.7% ) di AGL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di AGL si è ridotto da 73.6% a 33.7% negli ultimi 5 anni.
Copertura del debito: Il debito di AGL è ben coperto dal flusso di cassa operativo ( 101.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AGL non sono ben coperti dall'EBIT ( 2.8 x copertura).