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 €711.8M, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are €2.9B and €1.6B respectively. AGRANA Beteiligungs-Aktiengesellschaft's EBIT is €163.6M making its interest coverage ratio 5.1. It has cash and short-term investments of €88.1M.
Key information
57.0%
Debt to equity ratio
€711.79m
Debt
Interest coverage ratio | 5.1x |
Cash | €88.11m |
Equity | €1.25b |
Total liabilities | €1.64b |
Total assets | €2.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGB2's short term assets (€1.9B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: AGB2's short term assets (€1.9B) exceed its long term liabilities (€628.7M).
Debt to Equity History and Analysis
Debt Level: AGB2's net debt to equity ratio (50%) is considered high.
Reducing Debt: AGB2's debt to equity ratio has increased from 30% to 57% over the past 5 years.
Debt Coverage: AGB2's debt is well covered by operating cash flow (33.7%).
Interest Coverage: AGB2's interest payments on its debt are well covered by EBIT (5.1x coverage).