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 dekkingsratio2.1x
Contantzł100.96m
Aandelenzł670.25m
Totaal verplichtingenzł1.32b
Totaal activazł1.99b

Recente financiële gezondheidsupdates

Recent updates

Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet

Aug 06
Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet

The Strong Earnings Posted By Agora (WSE:AGO) Are A Good Indication Of The Strength Of The Business

Jun 01
The Strong Earnings Posted By Agora (WSE:AGO) Are A Good Indication Of The Strength Of The Business

Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet

Nov 22
Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet

Estimating The Fair Value Of Agora S.A. (WSE:AGO)

May 19
Estimating The Fair Value Of Agora S.A. (WSE:AGO)

Is Agora (WSE:AGO) Using Debt In A Risky Way?

Apr 30
Is Agora (WSE:AGO) Using Debt In A Risky Way?

Is There An Opportunity With Agora S.A.'s (WSE:AGO) 31% Undervaluation?

Feb 25
Is There An Opportunity With Agora S.A.'s (WSE:AGO) 31% Undervaluation?

A Look At The Fair Value Of Agora S.A. (WSE:AGO)

Apr 28
A Look At The Fair Value Of Agora S.A. (WSE:AGO)

Does Agora (WSE:AGO) Have A Healthy Balance Sheet?

Feb 28
Does Agora (WSE:AGO) Have A Healthy Balance Sheet?

Is Agora S.A. (WSE:AGO) Potentially Undervalued?

Feb 01
Is Agora S.A. (WSE:AGO) Potentially Undervalued?

Estimating The Intrinsic Value Of Agora S.A. (WSE:AGO)

Jan 05
Estimating The Intrinsic Value Of Agora S.A. (WSE:AGO)

If You Had Bought Agora's (WSE:AGO) Shares Three Years Ago You Would Be Down 54%

Dec 10
If You Had Bought Agora's (WSE:AGO) Shares Three Years Ago You Would Be Down 54%

Analyse 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).


Balans


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