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Agro Finance REIT Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | -229.4x |
| Cash | лв6.96m |
| Equity | лв68.23m |
| Total liabilities | лв7.11m |
| Total assets | лв75.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGF's short term assets (BGN10.1M) exceed its short term liabilities (BGN7.1M).
Long Term Liabilities: AGF's short term assets (BGN10.1M) exceed its long term liabilities (BGN26.0K).
Debt to Equity History and Analysis
Debt Level: AGF is debt free.
Reducing Debt: AGF has not had any debt for past 5 years.
Debt Coverage: AGF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGF has no debt, therefore coverage of interest payments is not a concern.