AgroGalaxy Participações Balance Sheet Health
Financial Health criteria checks 3/6
AgroGalaxy Participações has a total shareholder equity of R$1.1B and total debt of R$2.4B, which brings its debt-to-equity ratio to 213%. Its total assets and total liabilities are R$7.7B and R$6.6B respectively. AgroGalaxy Participações's EBIT is R$205.4M making its interest coverage ratio 0.5. It has cash and short-term investments of R$1.0B.
Key information
213.0%
Debt to equity ratio
R$2.42b
Debt
Interest coverage ratio | 0.5x |
Cash | R$1.05b |
Equity | R$1.14b |
Total liabilities | R$6.58b |
Total assets | R$7.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AGXY3's short term assets (R$5.6B) do not cover its short term liabilities (R$6.1B).
Long Term Liabilities: AGXY3's short term assets (R$5.6B) exceed its long term liabilities (R$430.2M).
Debt to Equity History and Analysis
Debt Level: AGXY3's net debt to equity ratio (120.8%) is considered high.
Reducing Debt: AGXY3's debt to equity ratio has increased from 154.6% to 213% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AGXY3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AGXY3 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.3% each year