Agostini's Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Agostini's has a total shareholder equity of TTD2.3B and total debt of TTD1.0B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are TTD4.5B and TTD2.2B respectively. Agostini's's EBIT is TTD480.9M making its interest coverage ratio 7.8. It has cash and short-term investments of TTD38.4M.
Belangrijke informatie
44.5%
Verhouding schuld/eigen vermogen
TT$1.04b
Schuld
| Rente dekkingsratio | 7.8x |
| Contant | TT$38.42m |
| Aandelen | TT$2.33b |
| Totaal verplichtingen | TT$2.17b |
| Totaal activa | TT$4.50b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: AGL's short term assets (TTD2.3B) exceed its short term liabilities (TTD1.1B).
Langlopende schulden: AGL's short term assets (TTD2.3B) exceed its long term liabilities (TTD1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AGL's net debt to equity ratio (42.8%) is considered high.
Schuld verminderen: AGL's debt to equity ratio has increased from 29.3% to 44.5% over the past 5 years.
Schuldendekking: AGL's debt is well covered by operating cash flow (32.9%).
Rentedekking: AGL's interest payments on its debt are well covered by EBIT (7.8x coverage).