Agostini's 대차 대조표 상태
재무 상태 기준 확인 4/6
Agostini's has a total shareholder equity of TTD2.3B and total debt of TTD1.0B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are TTD4.5B and TTD2.2B respectively. Agostini's's EBIT is TTD480.9M making its interest coverage ratio 7.8. It has cash and short-term investments of TTD38.4M.
주요 정보
44.5%
부채 비율
TT$1.04b
부채
| 이자 보상 비율 | 7.8x |
| 현금 | TT$38.42m |
| 주식 | TT$2.33b |
| 총 부채 | TT$2.17b |
| 총 자산 | TT$4.50b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: AGL's short term assets (TTD2.3B) exceed its short term liabilities (TTD1.1B).
장기 부채: AGL's short term assets (TTD2.3B) exceed its long term liabilities (TTD1.0B).
부채 대 자본 내역 및 분석
부채 수준: AGL's net debt to equity ratio (42.8%) is considered high.
부채 감소: AGL's debt to equity ratio has increased from 29.3% to 44.5% over the past 5 years.
부채 범위: AGL's debt is well covered by operating cash flow (32.9%).
이자 보장: AGL's interest payments on its debt are well covered by EBIT (7.8x coverage).