This company has been acquired
AgroFresh Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Belangrijke informatie
75.1%
Verhouding schuld/eigen vermogen
US$257.71m
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | US$54.36m |
| Aandelen | US$343.17m |
| Totaal verplichtingen | US$354.54m |
| Totaal activa | US$697.71m |
Recente financiële gezondheidsupdates
Is AgroFresh Solutions (NASDAQ:AGFS) Using Too Much Debt?
Oct 14
AgroFresh Solutions (NASDAQ:AGFS) Has A Somewhat Strained Balance Sheet
May 12These 4 Measures Indicate That AgroFresh Solutions (NASDAQ:AGFS) Is Using Debt Extensively
Jan 06We Think AgroFresh Solutions (NASDAQ:AGFS) Is Taking Some Risk With Its Debt
Jan 22Recent updates
AgroFresh Solutions: Diversification And Efficient Business Model Keys To Success
Oct 19Is AgroFresh Solutions (NASDAQ:AGFS) Using Too Much Debt?
Oct 14Return Trends At AgroFresh Solutions (NASDAQ:AGFS) Aren't Appealing
Sep 17Is AgroFresh Solutions, Inc. (NASDAQ:AGFS) Trading At A 45% Discount?
Jul 19AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital Not Reflecting Well On The Business
Jun 18AgroFresh Solutions (NASDAQ:AGFS) Has A Somewhat Strained Balance Sheet
May 12These 4 Measures Indicate That AgroFresh Solutions (NASDAQ:AGFS) Is Using Debt Extensively
Jan 06The Returns On Capital At AgroFresh Solutions (NASDAQ:AGFS) Don't Inspire Confidence
Sep 22Is Now The Time To Look At Buying AgroFresh Solutions, Inc. (NASDAQ:AGFS)?
Aug 28Calculating The Fair Value Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)
May 16Is AgroFresh Solutions, Inc. (NASDAQ:AGFS) Potentially Undervalued?
Apr 28Should You Be Worried About AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital?
Mar 15What Kind Of Investors Own Most Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)?
Feb 26Estimating The Fair Value Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)
Feb 08AgroFresh: Innovating Its Way Out Of Stagnation
Feb 01We Think AgroFresh Solutions (NASDAQ:AGFS) Is Taking Some Risk With Its Debt
Jan 22AgroFresh Solutions (AGS) Presents At ICR Conference 2021 - Slideshow
Jan 13How Much Did AgroFresh Solutions'(NASDAQ:AGFS) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 04
When Should You Buy AgroFresh Solutions, Inc. (NASDAQ:AGFS)?
Dec 18What AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital Can Tell Us
Dec 01AgroFresh Solutions, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $158.7M ) AGFS } overtreffen de korte termijn passiva ( $66.4M ).
Langlopende schulden: De kortetermijnactiva van AGFS ( $158.7M ) dekken de langetermijnschulden ( $288.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.3% ) AGFS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AGFS is de afgelopen 5 jaar gedaald van 100.1% naar 75.1%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende AGFS voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: AGFS is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 7.6 % per jaar groeit.