Agfa-Gevaert Balance Sheet Health
Financial Health criteria checks 6/6
Agfa-Gevaert has a total shareholder equity of €360.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.4B and €1.0B respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €57.00m |
| Equity | €360.00m |
| Total liabilities | €1.03b |
| Total assets | €1.39b |
Recent financial health updates
Does Agfa-Gevaert (EBR:AGFB) Have A Healthy Balance Sheet?
Apr 28
Agfa-Gevaert (EBR:AGFB) Has A Somewhat Strained Balance Sheet
Nov 27Recent updates
Investors Don't See Light At End Of Agfa-Gevaert NV's (EBR:AGFB) Tunnel And Push Stock Down 28%
Nov 26It Looks Like Agfa-Gevaert NV's (EBR:AGFB) CEO May Expect Their Salary To Be Put Under The Microscope
May 08Agfa-Gevaert NV (EBR:AGFB) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 30Does Agfa-Gevaert (EBR:AGFB) Have A Healthy Balance Sheet?
Apr 28A Look At The Intrinsic Value Of Agfa-Gevaert NV (EBR:AGFB)
Apr 19Agfa-Gevaert NV's (EBR:AGFB) About To Shift From Loss To Profit
Mar 13Here's What Agfa-Gevaert NV's (EBR:AGFB) Shareholder Ownership Structure Looks Like
Feb 04
A Look At Agfa-Gevaert's (EBR:AGFB) Share Price Returns
Dec 31Agfa-Gevaert (EBR:AGFB) Has A Somewhat Strained Balance Sheet
Nov 27Financial Position Analysis
Short Term Liabilities: AGFB's short term assets (€788.0M) exceed its short term liabilities (€372.0M).
Long Term Liabilities: AGFB's short term assets (€788.0M) exceed its long term liabilities (€653.0M).
Debt to Equity History and Analysis
Debt Level: AGFB is debt free.
Reducing Debt: AGFB has no debt compared to 5 years ago when its debt to equity ratio was 110.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AGFB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AGFB has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 10.3% each year.