AGF Management Financial Health

How is AGF Management's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AGF.B's short term assets (CA$116.2M) exceed its short term liabilities (CA$58.0M).

Long Term Liabilities: AGF.B's short term assets (CA$116.2M) do not cover its long term liabilities (CA$241.9M).


Debt to Equity History and Analysis

Debt Level: AGF.B is debt free.

Reducing Debt: AGF.B has no debt compared to 5 years ago when its debt to equity ratio was 18.3%.

Debt Coverage: AGF.B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AGF.B has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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