Agros Development Company Proodos Balance Sheet Health
Financial Health criteria checks 4/6
Agros Development Company Proodos has a total shareholder equity of €8.2M and total debt of €3.7M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are €13.5M and €5.3M respectively. Agros Development Company Proodos's EBIT is €714.5K making its interest coverage ratio 3.4. It has cash and short-term investments of €224.8K.
Key information
45.3%
Debt to equity ratio
€3.70m
Debt
| Interest coverage ratio | 3.4x |
| Cash | €224.76k |
| Equity | €8.17m |
| Total liabilities | €5.30m |
| Total assets | €13.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGRO's short term assets (€1.1M) exceed its short term liabilities (€1.1M).
Long Term Liabilities: AGRO's short term assets (€1.1M) do not cover its long term liabilities (€4.2M).
Debt to Equity History and Analysis
Debt Level: AGRO's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: AGRO's debt to equity ratio has reduced from 102.8% to 45.3% over the past 5 years.
Debt Coverage: AGRO's debt is well covered by operating cash flow (26%).
Interest Coverage: AGRO's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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Industry and Sector Metrics
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Analyst Sources
Agros Development Company "Proodos" Public Ltd is covered by 0 analysts. 0 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 |
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