Agria Group Holding AD Balance Sheet Health
Financial Health criteria checks 4/6
Agria Group Holding AD has a total shareholder equity of BGN311.9M and total debt of BGN339.3M, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are BGN711.0M and BGN399.1M respectively.
Key information
108.80%
Debt to equity ratio
лв339.34m
Debt
| Interest coverage ratio | n/a |
| Cash | лв45.64m |
| Equity | лв311.90m |
| Total liabilities | лв399.09m |
| Total assets | лв710.99m |
Recent financial health updates
Is Agria Group Holding AD (BUL:AGH) A Risky Investment?
Oct 04
Agria Group Holding AD (BUL:AGH) Takes On Some Risk With Its Use Of Debt
Jun 18Agria 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
There May Be Underlying Issues With The Quality Of Agria Group Holding AD's (BUL:AGH) Earnings
Nov 30Is Agria Group Holding AD (BUL:AGH) A Risky Investment?
Oct 04Agria 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 (BGN328.6M) exceed its short term liabilities (BGN275.6M).
Long Term Liabilities: AGH's short term assets (BGN328.6M) exceed its long term liabilities (BGN123.4M).
Debt to Equity History and Analysis
Debt Level: AGH's net debt to equity ratio (94.2%) is considered high.
Reducing Debt: AGH's debt to equity ratio has reduced from 117.4% to 108.8% over the past 5 years.
Debt Coverage: AGH's debt is well covered by operating cash flow (25.1%).
Interest Coverage: Insufficient data to determine if AGH's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 00:17 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| 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 |
| |
| 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
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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 Github.
Analyst Sources
Agria Group Holding AD is covered by 0 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.