Agroliga Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Agroliga Group heeft een totaal eigen vermogen van €31.4M en een totale schuld van €10.6M, wat de schuld-eigenvermogensverhouding op 33.7% brengt. De totale activa en totale passiva bedragen respectievelijk €56.3M en €25.0M. De EBIT Agroliga Group is €2.4M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van €1.9M.
Belangrijke informatie
33.7%
Verhouding schuld/eigen vermogen
€10.59m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | €1.91m |
| Aandelen | €31.37m |
| Totaal verplichtingen | €24.96m |
| Totaal activa | €56.33m |
Recente financiële gezondheidsupdates
We Think Agroliga Group (WSE:AGL) Is Taking Some Risk With Its Debt
Oct 27
These 4 Measures Indicate That Agroliga Group (WSE:AGL) Is Using Debt Extensively
Jun 04Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
Oct 31Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
May 16Agroliga Group (WSE:AGL) Use Of Debt Could Be Considered Risky
Nov 22Here's Why Agroliga Group (WSE:AGL) Is Weighed Down By Its Debt Load
Jul 14Recent updates
We Think Agroliga Group (WSE:AGL) Is Taking Some Risk With Its Debt
Oct 27What Agroliga Group Plc's (WSE:AGL) 29% Share Price Gain Is Not Telling You
Jun 20These 4 Measures Indicate That Agroliga Group (WSE:AGL) Is Using Debt Extensively
Jun 04The Returns On Capital At Agroliga Group (WSE:AGL) Don't Inspire Confidence
Apr 10Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
Oct 31Here's What's Concerning About Agroliga Group's (WSE:AGL) Returns On Capital
Jul 13Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
May 16Agroliga Group (WSE:AGL) Use Of Debt Could Be Considered Risky
Nov 22Agroliga Group's (WSE:AGL) Returns On Capital Not Reflecting Well On The Business
Sep 14Here's Why Agroliga Group (WSE:AGL) Is Weighed Down By Its Debt Load
Jul 14Agroliga Group (WSE:AGL) Could Be Struggling To Allocate Capital
Apr 28Should You Be Adding Agroliga Group (WSE:AGL) To Your Watchlist Today?
Mar 22Agroliga Group (WSE:AGL) Seems To Be Using A Lot Of Debt
Feb 23Agroliga Group (WSE:AGL) Is Experiencing Growth In Returns On Capital
Jan 04If You Like EPS Growth Then Check Out Agroliga Group (WSE:AGL) Before It's Too Late
Nov 18Returns At Agroliga Group (WSE:AGL) Are On The Way Up
Sep 15Here's Why Agroliga Group (WSE:AGL) Has A Meaningful Debt Burden
Aug 11Here's Why We Think Agroliga Group (WSE:AGL) Is Well Worth Watching
May 26Is Agroliga Group (WSE:AGL) A Risky Investment?
Mar 28Should You Be Excited About Agroliga Group's (WSE:AGL) Returns On Capital?
Mar 01Agroliga Group's (WSE:AGL) Earnings Are Growing But Is There More To The Story?
Feb 02
With EPS Growth And More, Agroliga Group (WSE:AGL) Is Interesting
Jan 07Agroliga Group (WSE:AGL) Takes On Some Risk With Its Use Of Debt
Dec 16Will Agroliga Group (WSE:AGL) Repeat Its Return Growth Of The Past?
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €21.4M ) AGL } overtreffen de korte termijn passiva ( €20.6M ).
Langlopende schulden: De kortetermijnactiva AGL ( €21.4M ) overtreffen de langetermijnschulden ( €4.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.7% ) AGL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AGL is de afgelopen 5 jaar gedaald van 73.6% naar 33.7%.
Schuldendekking: De schuld van AGL wordt goed gedekt door de operationele kasstroom ( 101.4% ).
Rentedekking: De rentebetalingen van AGL op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).