AGRANA Beteiligungs-Aktiengesellschaft Balance Sheet Health
Financial Health criteria checks 4/6
AGRANA Beteiligungs-Aktiengesellschaft has a total shareholder equity of €1.2B and total debt of €720.1M, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are €2.6B and €1.4B respectively. AGRANA Beteiligungs-Aktiengesellschaft's EBIT is €103.9M making its interest coverage ratio 3.8. It has cash and short-term investments of €108.1M.
Key information
59.0%
Debt to equity ratio
€720.13m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €108.09m |
| Equity | €1.22b |
| Total liabilities | €1.41b |
| Total assets | €2.63b |
Recent financial health updates
AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Use Of Debt Could Be Considered Risky
Sep 21
Here's Why AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Has A Meaningful Debt Burden
Apr 14Is AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) A Risky Investment?
Jan 04These 4 Measures Indicate That AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Using Debt Reasonably Well
Sep 23These 4 Measures Indicate That AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Using Debt Extensively
Sep 15Is AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Using Too Much Debt?
Apr 29Recent updates
AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Looking To Continue Growing Its Returns On Capital
Nov 07AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Use Of Debt Could Be Considered Risky
Sep 21The Return Trends At AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Look Promising
Aug 06AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Paying Out A Dividend Of €0.90
Jun 19Solid Earnings Reflect AGRANA Beteiligungs-Aktiengesellschaft's (VIE:AGR) Strength As A Business
May 25Returns Are Gaining Momentum At AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
Oct 19AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Increasing Its Dividend To €0.90
Jul 09Here's Why AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Has A Meaningful Debt Burden
Apr 14AGRANA Beteiligungs-Aktiengesellschaft's (VIE:AGR) Returns On Capital Not Reflecting Well On The Business
Mar 16Is AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) A Risky Investment?
Jan 04Be Wary Of AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) And Its Returns On Capital
Dec 08Is AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Trading At A 43% Discount?
Nov 11These 4 Measures Indicate That AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Using Debt Reasonably Well
Sep 23AGRANA Beteiligungs-Aktiengesellschaft's (VIE:AGR) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 10AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Has Announced That Its Dividend Will Be Reduced To €0.75
May 12AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Will Pay A Smaller Dividend Than Last Year
Apr 28AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Will Be Hoping To Turn Its Returns On Capital Around
Mar 02These 4 Measures Indicate That AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Using Debt Extensively
Sep 15AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Is Reinvesting At Lower Rates Of Return
Jul 05Is AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Using Too Much Debt?
Apr 29Is AGRANA Beteiligungs-Aktiengesellschaft's (VIE:AGR) 4.3% Dividend Sustainable?
Mar 04Will The ROCE Trend At AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Continue?
Feb 13
Is AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR) Using Too Much Debt?
Jan 24Does AGRANA Beteiligungs-Aktiengesellschaft's (VIE:AGR) CEO Salary Compare Well With Industry Peers?
Jan 10Financial Position Analysis
Short Term Liabilities: AGR's short term assets (€1.6B) exceed its short term liabilities (€793.2M).
Long Term Liabilities: AGR's short term assets (€1.6B) exceed its long term liabilities (€621.2M).
Debt to Equity History and Analysis
Debt Level: AGR's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: AGR's debt to equity ratio has increased from 38.8% to 59% over the past 5 years.
Debt Coverage: AGR's debt is well covered by operating cash flow (48.2%).
Interest Coverage: AGR's interest payments on its debt are well covered by EBIT (3.8x coverage).