Agros Development Company "Proodos" Public Ltd
CSE:AGRO Voorraadrapport
Marktkapitalisatie: €5.2m
Agros Development Company Proodos Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6 Agros Development Company Proodos heeft een totaal eigen vermogen van €8.2M en een totale schuld van €3.7M, wat de schuld-eigenvermogensverhouding op 45.3% brengt. De totale activa en totale passiva bedragen respectievelijk €13.5M en €5.3M. De EBIT Agros Development Company Proodos is €714.5K waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van €224.8K.
Belangrijke informatie
45.3%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 3.4x Contant €224.76k Aandelen €8.17m Totaal verplichtingen €5.30m Totaal activa €13.48m
Recente financiële gezondheidsupdates
Toon alle updates
Investor sentiment improves as stock rises 20% Oct 28
Less than half of directors are independent Oct 22 Balram Chainrai proposed to acquire Agros Development Company "Proodos" Public Ltd (CSE:AGRO) from a group of shareholders for €12.6 million. Oct 16
New minor risk - Financial position Sep 28
Less than half of directors are independent Sep 20
Full year 2023 earnings released: EPS: €0.17 (vs €0.12 in FY 2022) Apr 26
Less than half of directors are independent Apr 26
New minor risk - Financial data availability Apr 02
Less than half of directors are independent Mar 21
Less than half of directors are independent Feb 23
Less than half of directors are independent Feb 05
Less than half of directors are independent Dec 14
Less than half of directors are independent Oct 23
Less than half of directors are independent Oct 05
Less than half of directors are independent Aug 31
Less than half of directors are independent Aug 08
Less than half of directors are independent Jul 24
Less than half of directors are independent Jun 15
Less than half of directors are independent May 26
Less than half of directors are independent Apr 13
Less than half of directors are independent Mar 10
Less than half of directors are independent Jan 03
No independent directors Dec 16
Agros Development Company "Proodos" Public Ltd Proposes Dividend Sep 27
Agros Development Company "Proodos" Public Ltd, Annual General Meeting, Oct 15, 2022 Sep 17
No independent directors Aug 12
No independent directors Jun 07
Robust Earnings May Not Tell The Whole Story For Agros Development Company Proodos (CSE:AGRO) May 28
Full year 2021 earnings released: EPS: €0.62 (vs €0.14 in FY 2020) May 19
No independent directors May 03
Agros Development Company "Proodos" Public Ltd to Report Fiscal Year 2021 Results on Apr 28, 2022 Apr 09
No independent directors Apr 04
No independent directors Feb 23
No independent directors Jan 11
No independent directors Dec 15
No independent directors Nov 15
No independent directors Oct 12
Full year 2020 earnings released: EPS €0.14 (vs €0.14 in FY 2019) Apr 25
Returns On Capital Are Showing Encouraging Signs At Agros Development Company Proodos (CSE:AGRO) Apr 07
What We Make Of Agros Development Company Proodos' (CSE:AGRO) Returns On Capital Dec 21
Agros Development Company "Proodos" Public Ltd to Report First Half, 2020 Results on Sep 10, 2020 Aug 25
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.1M ) AGRO } overtreffen de korte termijn passiva ( €1.1M ).
Langlopende schulden: De kortetermijnactiva van AGRO ( €1.1M ) dekken de langetermijnschulden ( €4.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.5% ) AGRO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AGRO is de afgelopen 5 jaar gedaald van 102.8% naar 45.3%.
Schuldendekking: De schuld van AGRO wordt goed gedekt door de operationele kasstroom ( 26% ).
Rentedekking: De rentebetalingen op de schuld van AGRO worden goed gedekt door EBIT ( 3.4 x dekking).
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