Agritech 대차 대조표 상태
재무 상태 기준 확인 2/6
Agritech has a total shareholder equity of PKR12.2B and total debt of PKR26.4B, which brings its debt-to-equity ratio to 216.9%. Its total assets and total liabilities are PKR86.4B and PKR74.2B respectively. Agritech's EBIT is PKR5.5B making its interest coverage ratio 0.9. It has cash and short-term investments of PKR5.7B.
주요 정보
216.9%
부채 비율
PK₨26.37b
부채
| 이자 보상 비율 | 0.9x |
| 현금 | PK₨5.67b |
| 주식 | PK₨12.16b |
| 총 부채 | PK₨74.22b |
| 총 자산 | PK₨86.38b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: AGL's short term assets (PKR16.1B) do not cover its short term liabilities (PKR40.7B).
장기 부채: AGL's short term assets (PKR16.1B) do not cover its long term liabilities (PKR33.5B).
부채 대 자본 내역 및 분석
부채 수준: AGL's net debt to equity ratio (170.3%) is considered high.
부채 감소: AGL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
부채 범위: AGL's debt is well covered by operating cash flow (22.4%).
이자 보장: AGL's interest payments on its debt are not well covered by EBIT (0.9x coverage).