Ag Growth International Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Ag Growth International heeft een totaal eigen vermogen van CA$322.0M en een totale schuld van CA$848.5M, wat de schuld-eigenvermogensverhouding op 263.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.6B en CA$1.3B. De EBIT Ag Growth International is CA$145.6M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van CA$93.7M.
Belangrijke informatie
263.5%
Verhouding schuld/eigen vermogen
CA$848.45m
Schuld
| Rente dekkingsratio | 2x |
| Contant | CA$93.68m |
| Aandelen | CA$321.97m |
| Totaal verplichtingen | CA$1.32b |
| Totaal activa | CA$1.64b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Ag Growth International (TSE:AFN) Is Using Debt Extensively
Oct 19
Is Ag Growth International (TSE:AFN) Using Too Much Debt?
Mar 07Ag Growth International (TSE:AFN) Takes On Some Risk With Its Use Of Debt
Nov 06These 4 Measures Indicate That Ag Growth International (TSE:AFN) Is Using Debt Extensively
May 10Ag Growth International (TSE:AFN) Seems To Be Using A Lot Of Debt
Feb 19Ag Growth International (TSE:AFN) Has No Shortage Of Debt
Aug 18Recent updates
These 4 Measures Indicate That Ag Growth International (TSE:AFN) Is Using Debt Extensively
Oct 19Investors Aren't Entirely Convinced By Ag Growth International Inc.'s (TSE:AFN) Revenues
Sep 08Ag Growth International (TSE:AFN) Shareholders Will Want The ROCE Trajectory To Continue
May 30Ag Growth International's (TSE:AFN) Earnings Offer More Than Meets The Eye
May 08Ag Growth International Inc.'s (TSE:AFN) Business Is Trailing The Industry But Its Shares Aren't
May 01Is Ag Growth International (TSE:AFN) Using Too Much Debt?
Mar 07Ag Growth International (TSE:AFN) Takes On Some Risk With Its Use Of Debt
Nov 06These 4 Measures Indicate That Ag Growth International (TSE:AFN) Is Using Debt Extensively
May 10Ag Growth International (TSE:AFN) Is Due To Pay A Dividend Of CA$0.15
Mar 28Are Investors Undervaluing Ag Growth International Inc. (TSE:AFN) By 33%?
Mar 13Ag Growth International (TSE:AFN) Has Announced A Dividend Of CA$0.15
Sep 27Ag Growth International (TSE:AFN) Seems To Be Using A Lot Of Debt
Feb 19Ag Growth International (TSE:AFN) Has Re-Affirmed Its Dividend Of CA$0.15
Sep 23Ag Growth International (TSE:AFN) Has No Shortage Of Debt
Aug 18Ag Growth International (TSE:AFN) Has Affirmed Its Dividend Of CA$0.15
Jun 25Know This Before Buying Ag Growth International Inc. (TSE:AFN) For Its Dividend
Mar 09Calculating The Fair Value Of Ag Growth International Inc. (TSE:AFN)
Jan 16
Ag Growth International's (TSE:AFN) Stock Price Has Reduced 44% In The Past Three Years
Dec 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$659.6M ) AFN } overtreffen de korte termijn passiva ( CA$467.8M ).
Langlopende schulden: De kortetermijnactiva van AFN ( CA$659.6M ) dekken de langetermijnschulden ( CA$852.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 234.4% ) AFN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AFN is de afgelopen 5 jaar gestegen van 197.4% naar 263.5%.
Schuldendekking: De schuld van AFN wordt niet goed gedekt door de operationele kasstroom ( 18.4% ).
Rentedekking: De rentebetalingen van AFN op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).