Agria Group Holding AD Balance Sheet Health
Financial Health criteria checks 3/6
Agria Group Holding AD has a total shareholder equity of BGN325.9M and total debt of BGN356.3M, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are BGN748.3M and BGN422.4M respectively. Agria Group Holding AD's EBIT is BGN20.1M making its interest coverage ratio 1.2. It has cash and short-term investments of BGN9.9M.
Key information
109.33%
Debt to equity ratio
лв356.30m
Debt
| Interest coverage ratio | 1.2x |
| Cash | лв9.95m |
| Equity | лв325.89m |
| Total liabilities | лв422.37m |
| Total assets | лв748.26m |
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
Agria Group Holding AD's (BUL:AGH) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 04Agria Group Holding AD's (BUL:AGH) Anemic Earnings Might Be Worse Than You Think
Jun 06A Piece Of The Puzzle Missing From Agria Group Holding AD's (BUL:AGH) Share Price
May 14We 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 (BGN375.7M) exceed its short term liabilities (BGN323.3M).
Long Term Liabilities: AGH's short term assets (BGN375.7M) exceed its long term liabilities (BGN99.0M).
Debt to Equity History and Analysis
Debt Level: AGH's net debt to equity ratio (106.3%) is considered high.
Reducing Debt: AGH's debt to equity ratio has reduced from 109.4% to 109.3% over the past 5 years.
Debt Coverage: AGH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AGH's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 22:48 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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.
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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 Github.
Analyst Sources
Agria Group Holding AD is covered by 1 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 |
|---|---|
| Mihail Dimitrov | First Financial Brokerage House |