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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Agrometal S.A.I. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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