AGF Management Balance Sheet Health
Financial Health criteria checks 5/6
AGF Management has a total shareholder equity of CA$1.1B and total debt of CA$44.9M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CA$1.6B and CA$490.2M respectively. AGF Management's EBIT is CA$125.8M making its interest coverage ratio 19. It has cash and short-term investments of CA$66.3M.
Key information
4.0%
Debt to equity ratio
CA$44.89m
Debt
| Interest coverage ratio | 19x |
| Cash | CA$66.33m |
| Equity | CA$1.13b |
| Total liabilities | CA$490.16m |
| Total assets | CA$1.62b |
Recent financial health updates
No updates
Recent updates
AGF Management (TSE:AGF.B) Has Affirmed Its Dividend Of CA$0.115
Dec 16
AGF Management Limited (TSE:AGF.B) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Oct 04AGF Management (TSE:AGF.B) Will Pay A Dividend Of CA$0.115
Sep 30AGF Management's (TSE:AGF.B) Dividend Will Be CA$0.11
Jun 24AGF Management (TSE:AGF.B) Is Paying Out A Larger Dividend Than Last Year
Apr 02AGF Management (TSE:AGF.B) Has Announced A Dividend Of CA$0.09
Jan 06AGF Management (TSE:AGF.B) Is Due To Pay A Dividend Of CA$0.09
Dec 23AGF Management (TSE:AGF.B) Has Announced A Dividend Of CA$0.09
Oct 03Is It Worth Buying AGF Management Limited (TSE:AGF.B) For Its 4.3% Dividend Yield?
Mar 14AGF Management (TSE:AGF.B) Has Compensated Shareholders With A Respectable 90% Return On Their Investment
Feb 24Could The AGF Management Limited (TSE:AGF.B) Ownership Structure Tell Us Something Useful?
Feb 07
Financial Position Analysis
Short Term Liabilities: AGF.B's short term assets (CA$125.4M) exceed its short term liabilities (CA$105.5M).
Long Term Liabilities: AGF.B's short term assets (CA$125.4M) do not cover its long term liabilities (CA$384.7M).
Debt to Equity History and Analysis
Debt Level: AGF.B has more cash than its total debt.
Reducing Debt: AGF.B's debt to equity ratio has reduced from 17.6% to 4% over the past 5 years.
Debt Coverage: AGF.B's debt is well covered by operating cash flow (222%).
Interest Coverage: AGF.B's interest payments on its debt are well covered by EBIT (19x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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.
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 .
Analyst Sources
AGF Management Limited is covered by 17 analysts. 6 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 |
|---|---|
| John Aiken | Barclays |
| Tom MacKinnon | BMO Capital Markets Equity Research |
| Samira Amini | BofA Global Research |