Agora Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Agora has a total shareholder equity of PLN670.3M and total debt of PLN246.4M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are PLN2.0B and PLN1.3B respectively. Agora's EBIT is PLN88.2M making its interest coverage ratio 2.1. It has cash and short-term investments of PLN101.0M.
Belangrijke informatie
36.8%
Verhouding schuld/eigen vermogen
zł246.43m
Schuld
Rente dekkingsratio | 2.1x |
Contant | zł100.96m |
Aandelen | zł670.25m |
Totaal verplichtingen | zł1.32b |
Totaal activa | zł1.99b |
Recente financiële gezondheidsupdates
Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet
Aug 06Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet
Nov 22Is Agora (WSE:AGO) Using Debt In A Risky Way?
Apr 30Does Agora (WSE:AGO) Have A Healthy Balance Sheet?
Feb 28Recent updates
Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet
Aug 06The Strong Earnings Posted By Agora (WSE:AGO) Are A Good Indication Of The Strength Of The Business
Jun 01Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet
Nov 22Estimating The Fair Value Of Agora S.A. (WSE:AGO)
May 19Is Agora (WSE:AGO) Using Debt In A Risky Way?
Apr 30Is There An Opportunity With Agora S.A.'s (WSE:AGO) 31% Undervaluation?
Feb 25A Look At The Fair Value Of Agora S.A. (WSE:AGO)
Apr 28Does Agora (WSE:AGO) Have A Healthy Balance Sheet?
Feb 28Is Agora S.A. (WSE:AGO) Potentially Undervalued?
Feb 01Estimating The Intrinsic Value Of Agora S.A. (WSE:AGO)
Jan 05If You Had Bought Agora's (WSE:AGO) Shares Three Years Ago You Would Be Down 54%
Dec 10Analyse van de financiële positie
Kortlopende schulden: AGO's short term assets (PLN374.5M) do not cover its short term liabilities (PLN517.8M).
Langlopende schulden: AGO's short term assets (PLN374.5M) do not cover its long term liabilities (PLN804.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AGO's net debt to equity ratio (21.7%) is considered satisfactory.
Schuld verminderen: AGO's debt to equity ratio has increased from 14% to 36.8% over the past 5 years.
Schuldendekking: AGO's debt is well covered by operating cash flow (102%).
Rentedekking: AGO's interest payments on its debt are not well covered by EBIT (2.1x coverage).