Ag Growth International Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Ag Growth International heeft een totaal eigen vermogen van CA$312.7M en een totale schuld van CA$886.8M, wat de schuld-eigenvermogensverhouding op 283.6% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.6B en CA$1.3B. De EBIT Ag Growth International is CA$168.8M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$85.9M.
Belangrijke informatie
283.6%
Verhouding schuld/eigen vermogen
CA$886.77m
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | CA$85.91m |
| Aandelen | CA$312.66m |
| Totaal verplichtingen | CA$1.34b |
| Totaal activa | CA$1.65b |
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$661.0M ) AFN } overtreffen de korte termijn passiva ( CA$442.5M ).
Langlopende schulden: De kortetermijnactiva van AFN ( CA$661.0M ) dekken de langetermijnschulden ( CA$892.8M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 256.1% ) AFN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AFN is de afgelopen 5 jaar gestegen van 180.4% naar 283.6%.
Schuldendekking: De schuld van AFN wordt niet goed gedekt door de operationele kasstroom ( 13.4% ).
Rentedekking: De rentebetalingen van AFN op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).