Agritech Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Agritech has a total shareholder equity of PKR12.2B and total debt of PKR26.4B, which brings its debt-to-equity ratio to 216.9%. Its total assets and total liabilities are PKR86.4B and PKR74.2B respectively. Agritech's EBIT is PKR5.5B making its interest coverage ratio 0.9. It has cash and short-term investments of PKR5.7B.
Belangrijke informatie
216.9%
Verhouding schuld/eigen vermogen
PK₨26.37b
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | PK₨5.67b |
| Aandelen | PK₨12.16b |
| Totaal verplichtingen | PK₨74.22b |
| Totaal activa | PK₨86.38b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: AGL's short term assets (PKR16.1B) do not cover its short term liabilities (PKR40.7B).
Langlopende schulden: AGL's short term assets (PKR16.1B) do not cover its long term liabilities (PKR33.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AGL's net debt to equity ratio (170.3%) is considered high.
Schuld verminderen: AGL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: AGL's debt is well covered by operating cash flow (22.4%).
Rentedekking: AGL's interest payments on its debt are not well covered by EBIT (0.9x coverage).