AGRANA Beteiligungs-Aktiengesellschaft 대차 대조표 상태
재무 상태 기준 확인 4/6
AGRANA Beteiligungs-Aktiengesellschaft 의 총 주주 지분은 €1.2B 이고 총 부채는 €720.1M, 이는 부채 대 자기자본 비율을 59% 로 가져옵니다. 총자산과 총부채는 각각 €2.6B 및 €1.4B 입니다. AGRANA Beteiligungs-Aktiengesellschaft 의 EBIT는 €103.9M 이며 이자보상배율은 3.8 입니다. €108.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
59.0%
부채 비율
€720.13m
부채
| 이자 보상 비율 | 3.8x |
| 현금 | €108.09m |
| 주식 | €1.22b |
| 총 부채 | €1.41b |
| 총 자산 | €2.63b |
최근 재무 상태 업데이트
AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Use Of Debt Could Be Considered Risky
Sep 21
Here's Why AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Has A Meaningful Debt Burden
Apr 14Is AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) A Risky Investment?
Jan 04These 4 Measures Indicate That AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Using Debt Reasonably Well
Sep 23These 4 Measures Indicate That AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Using Debt Extensively
Sep 15Is AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Using Too Much Debt?
Apr 29Recent updates
AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Looking To Continue Growing Its Returns On Capital
Nov 07AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Use Of Debt Could Be Considered Risky
Sep 21The Return Trends At AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Look Promising
Aug 06AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Paying Out A Dividend Of €0.90
Jun 19Solid Earnings Reflect AGRANA Beteiligungs-Aktiengesellschaft's (VIE:AGR) Strength As A Business
May 25Returns Are Gaining Momentum At AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
Oct 19AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Increasing Its Dividend To €0.90
Jul 09Here's Why AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Has A Meaningful Debt Burden
Apr 14AGRANA Beteiligungs-Aktiengesellschaft's (VIE:AGR) Returns On Capital Not Reflecting Well On The Business
Mar 16Is AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) A Risky Investment?
Jan 04Be Wary Of AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) And Its Returns On Capital
Dec 08Is AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Trading At A 43% Discount?
Nov 11These 4 Measures Indicate That AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Using Debt Reasonably Well
Sep 23AGRANA Beteiligungs-Aktiengesellschaft's (VIE:AGR) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 10AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Has Announced That Its Dividend Will Be Reduced To €0.75
May 12AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Will Pay A Smaller Dividend Than Last Year
Apr 28AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Will Be Hoping To Turn Its Returns On Capital Around
Mar 02These 4 Measures Indicate That AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Using Debt Extensively
Sep 15AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Reinvesting At Lower Rates Of Return
Jul 05Is AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Using Too Much Debt?
Apr 29Is AGRANA Beteiligungs-Aktiengesellschaft's (VIE:AGR) 4.3% Dividend Sustainable?
Mar 04Will The ROCE Trend At AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Continue?
Feb 13
Is AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Using Too Much Debt?
Jan 24Does AGRANA Beteiligungs-Aktiengesellschaft's (VIE:AGR) CEO Salary Compare Well With Industry Peers?
Jan 10재무 상태 분석
단기부채: AGR 의 단기 자산 ( €1.6B )이 단기 부채( €793.2M ).
장기 부채: AGR 의 단기 자산( €1.6B )이 장기 부채( €621.2M ).
부채 대 자본 내역 및 분석
부채 수준: AGR 의 순부채 대 자기자본 비율( 50.1% )은 높음으로 간주됩니다.
부채 감소: AGR 의 부채 대 자기자본 비율은 지난 5년간 38.8% 에서 59% 로 증가했습니다.
부채 범위: AGR 의 부채는 영업 현금 흐름 ( 48.2% )에 의해 잘 충당되었습니다.
이자 보장: AGR 의 부채에 대한 이자 지급은 EBIT( 3.8 x 적용 범위)로 잘 충당됩니다.