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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:31 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AGRANA Beteiligungs-Aktiengesellschaft is covered by 3 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 |
|---|---|
| Fintan Ryan | Berenberg |
| Vladimira Urbankova | Erste Group Bank AG |
| Stefan Maxian | Raiffeisen Bank International AG - Institutional Equity |