AgrometalI Balance Sheet Health
Financial Health criteria checks 6/6
AgrometalI has a total shareholder equity of ARS31.3B and total debt of ARS4.7B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ARS51.6B and ARS20.3B respectively. AgrometalI's EBIT is ARS2.6B making its interest coverage ratio -3.1. It has cash and short-term investments of ARS9.3B.
Key information
15.1%
Debt to equity ratio
AR$4.74b
Debt
| Interest coverage ratio | -3.1x |
| Cash | AR$9.32b |
| Equity | AR$31.27b |
| Total liabilities | AR$20.33b |
| Total assets | AR$51.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGRO's short term assets (ARS31.4B) exceed its short term liabilities (ARS19.8B).
Long Term Liabilities: AGRO's short term assets (ARS31.4B) exceed its long term liabilities (ARS578.5M).
Debt to Equity History and Analysis
Debt Level: AGRO has more cash than its total debt.
Reducing Debt: AGRO's debt to equity ratio has reduced from 64% to 15.1% over the past 5 years.
Debt Coverage: AGRO's debt is well covered by operating cash flow (160%).
Interest Coverage: AGRO earns more interest than it pays, so coverage of interest payments is not a concern.