Agromep 대차 대조표 상태
재무 상태 기준 확인 5/6
Agromep has a total shareholder equity of PLN15.0M and total debt of PLN6.2M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are PLN25.0M and PLN10.0M respectively.
주요 정보
41.4%
부채 비율
zł6.21m
부채
| 이자 보상 비율 | n/a |
| 현금 | zł232.39k |
| 주식 | zł15.02m |
| 총 부채 | zł9.95m |
| 총 자산 | zł24.97m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Here's Why I Think Agromep (WSE:AGP) Is An Interesting Stock
Dec 14
If You Like EPS Growth Then Check Out Agromep (WSE:AGP) Before It's Too Late
May 21Agromep S.A. (WSE:AGP) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 16If You Like EPS Growth Then Check Out Agromep (WSE:AGP) Before It's Too Late
Jan 23Agromep S.A.'s (WSE:AGP) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 10
재무 상태 분석
단기부채: AGP's short term assets (PLN17.4M) exceed its short term liabilities (PLN9.0M).
장기 부채: AGP's short term assets (PLN17.4M) exceed its long term liabilities (PLN989.3K).
부채 대 자본 내역 및 분석
부채 수준: AGP's net debt to equity ratio (39.8%) is considered satisfactory.
부채 감소: AGP's debt to equity ratio has reduced from 44.6% to 41.4% over the past 5 years.
부채 범위: AGP's debt is well covered by operating cash flow (79.8%).
이자 보장: Insufficient data to determine if AGP's interest payments on its debt are well covered by EBIT.