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
Financial Position Analysis
Short Term Liabilities: A3J's short term assets (CA$125.4M) exceed its short term liabilities (CA$105.5M).
Long Term Liabilities: A3J'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: A3J has more cash than its total debt.
Reducing Debt: A3J's debt to equity ratio has reduced from 17.6% to 4% over the past 5 years.
Debt Coverage: A3J's debt is well covered by operating cash flow (222%).
Interest Coverage: A3J's interest payments on its debt are well covered by EBIT (19x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:44 |
| 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 |
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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
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 |