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AgroFresh Solutions 대차 대조표 상태
재무 상태 기준 확인 4/6
주요 정보
75.1%
부채 비율
US$257.71m
부채
| 이자 보상 비율 | 0.2x |
| 현금 | US$54.36m |
| 주식 | US$343.17m |
| 총 부채 | US$354.54m |
| 총 자산 | US$697.71m |
최근 재무 상태 업데이트
Is AgroFresh Solutions (NASDAQ:AGFS) Using Too Much Debt?
Oct 14
AgroFresh Solutions (NASDAQ:AGFS) Has A Somewhat Strained Balance Sheet
May 12These 4 Measures Indicate That AgroFresh Solutions (NASDAQ:AGFS) Is Using Debt Extensively
Jan 06We Think AgroFresh Solutions (NASDAQ:AGFS) Is Taking Some Risk With Its Debt
Jan 22Recent updates
AgroFresh Solutions: Diversification And Efficient Business Model Keys To Success
Oct 19Is AgroFresh Solutions (NASDAQ:AGFS) Using Too Much Debt?
Oct 14Return Trends At AgroFresh Solutions (NASDAQ:AGFS) Aren't Appealing
Sep 17Is AgroFresh Solutions, Inc. (NASDAQ:AGFS) Trading At A 45% Discount?
Jul 19AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital Not Reflecting Well On The Business
Jun 18AgroFresh Solutions (NASDAQ:AGFS) Has A Somewhat Strained Balance Sheet
May 12These 4 Measures Indicate That AgroFresh Solutions (NASDAQ:AGFS) Is Using Debt Extensively
Jan 06The Returns On Capital At AgroFresh Solutions (NASDAQ:AGFS) Don't Inspire Confidence
Sep 22Is Now The Time To Look At Buying AgroFresh Solutions, Inc. (NASDAQ:AGFS)?
Aug 28Calculating The Fair Value Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)
May 16Is AgroFresh Solutions, Inc. (NASDAQ:AGFS) Potentially Undervalued?
Apr 28Should You Be Worried About AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital?
Mar 15What Kind Of Investors Own Most Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)?
Feb 26Estimating The Fair Value Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)
Feb 08AgroFresh: Innovating Its Way Out Of Stagnation
Feb 01We Think AgroFresh Solutions (NASDAQ:AGFS) Is Taking Some Risk With Its Debt
Jan 22AgroFresh Solutions (AGS) Presents At ICR Conference 2021 - Slideshow
Jan 13How Much Did AgroFresh Solutions'(NASDAQ:AGFS) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 04
When Should You Buy AgroFresh Solutions, Inc. (NASDAQ:AGFS)?
Dec 18What AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital Can Tell Us
Dec 01AgroFresh Solutions, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06재무 상태 분석
단기부채: AGFS's short term assets ($158.7M) exceed its short term liabilities ($66.4M).
장기 부채: AGFS's short term assets ($158.7M) do not cover its long term liabilities ($288.1M).
부채 대 자본 내역 및 분석
부채 수준: AGFS's net debt to equity ratio (59.3%) is considered high.
부채 감소: AGFS's debt to equity ratio has reduced from 100.1% to 75.1% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable AGFS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: AGFS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.6% per year.