Insumos Agroquímicos Balance Sheet Health
Financial Health criteria checks 3/6
Insumos Agroquímicos has a total shareholder equity of ARS2.4B and total debt of ARS4.8B, which brings its debt-to-equity ratio to 200.5%. Its total assets and total liabilities are ARS18.9B and ARS16.5B respectively. Insumos Agroquímicos's EBIT is ARS331.6M making its interest coverage ratio -5.8. It has cash and short-term investments of ARS629.9M.
Key information
200.5%
Debt to equity ratio
AR$4.78b
Debt
Interest coverage ratio | -5.8x |
Cash | AR$629.92m |
Equity | AR$2.38b |
Total liabilities | AR$16.51b |
Total assets | AR$18.90b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: INAG's short term assets (ARS18.2B) exceed its short term liabilities (ARS15.0B).
Long Term Liabilities: INAG's short term assets (ARS18.2B) exceed its long term liabilities (ARS1.5B).
Debt to Equity History and Analysis
Debt Level: INAG's net debt to equity ratio (174.1%) is considered high.
Reducing Debt: INAG's debt to equity ratio has increased from 1.1% to 200.5% over the past 5 years.
Debt Coverage: INAG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INAG earns more interest than it pays, so coverage of interest payments is not a concern.