AGF Management Balance Sheet Health
Financial Health criteria checks 5/6
AGF Management has a total shareholder equity of CA$1.2B and total debt of CA$14.7M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CA$1.6B and CA$473.6M respectively. AGF Management's EBIT is CA$139.2M making its interest coverage ratio 20. It has cash and short-term investments of CA$73.1M.
Key information
1.3%
Debt to equity ratio
CA$14.66m
Debt
| Interest coverage ratio | 20x |
| Cash | CA$73.13m |
| Equity | CA$1.16b |
| Total liabilities | CA$473.62m |
| Total assets | CA$1.63b |
Recent financial health updates
No updates
Recent updates
AGF Management (TSE:AGF.B) Will Pay A Dividend Of CA$0.115
Jan 07
AGF Management (TSE:AGF.B) Has Affirmed Its Dividend Of CA$0.115
Dec 16AGF 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 14Financial Position Analysis
Short Term Liabilities: AGF.B's short term assets (CA$125.7M) exceed its short term liabilities (CA$120.4M).
Long Term Liabilities: AGF.B's short term assets (CA$125.7M) do not cover its long term liabilities (CA$353.2M).
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 22.4% to 1.3% over the past 5 years.
Debt Coverage: AGF.B's debt is well covered by operating cash flow (781.4%).
Interest Coverage: AGF.B's interest payments on its debt are well covered by EBIT (20x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 02:34 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/11/30 |
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 |
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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 here.
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 .
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 |