Agria Group Holding AD Balance Sheet Health
Financial Health criteria checks 4/6
Agria Group Holding AD has a total shareholder equity of BGN316.6M and total debt of BGN327.5M, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are BGN703.4M and BGN386.8M respectively. Agria Group Holding AD's EBIT is BGN17.3M making its interest coverage ratio 2.4. It has cash and short-term investments of BGN10.5M.
Key information
103.5%
Debt to equity ratio
лв327.53m
Debt
| Interest coverage ratio | 2.4x |
| Cash | лв10.48m |
| Equity | лв316.56m |
| Total liabilities | лв386.81m |
| Total assets | лв703.37m |
Recent financial health updates
Agria Group Holding AD (BUL:AGH) Takes On Some Risk With Its Use Of Debt
Jun 18
Agria Group Holding AD (BUL:AGH) Has A Somewhat Strained Balance Sheet
Dec 07Agria Group Holding AD (BUL:AGH) Has No Shortage Of Debt
Jun 02Agria Group Holding AD (BUL:A72) Has No Shortage Of Debt
Feb 22Recent updates
We Think Agria Group Holding AD (BUL:AGH) Might Have The DNA Of A Multi-Bagger
Jan 17Investors Shouldn't Overlook Agria Group Holding AD's (BUL:AGH) Impressive Returns On Capital
Oct 04Agria Group Holding AD (BUL:AGH) Takes On Some Risk With Its Use Of Debt
Jun 18Here's Why I Think Agria Group Holding AD (BUL:AGH) Is An Interesting Stock
Feb 28Agria Group Holding AD (BUL:AGH) Has A Somewhat Strained Balance Sheet
Dec 07Agria Group Holding AD (BUL:AGH) Is Reinvesting At Lower Rates Of Return
Aug 16Agria Group Holding AD (BUL:AGH) Has No Shortage Of Debt
Jun 02Agria Group Holding AD (BUL:AGH) Will Be Hoping To Turn Its Returns On Capital Around
May 05A Look At The Fair Value Of Agria Group Holding AD (BUL:AGH)
Apr 06Agria Group Holding AD (BUL:A72) Has No Shortage Of Debt
Feb 22Returns On Capital At Agria Group Holding AD (BUL:A72) Paint An Interesting Picture
Jan 27Estimating The Fair Value Of Agria Group Holding AD (BUL:A72)
Jan 06Are Agria Group Holding AD's (BUL:A72) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14Financial Position Analysis
Short Term Liabilities: AGH's short term assets (BGN337.9M) exceed its short term liabilities (BGN286.0M).
Long Term Liabilities: AGH's short term assets (BGN337.9M) exceed its long term liabilities (BGN100.9M).
Debt to Equity History and Analysis
Debt Level: AGH's net debt to equity ratio (100.2%) is considered high.
Reducing Debt: AGH's debt to equity ratio has reduced from 157.8% to 103.5% over the past 5 years.
Debt Coverage: AGH's debt is well covered by operating cash flow (21.4%).
Interest Coverage: AGH's interest payments on its debt are not well covered by EBIT (2.4x coverage).