AGRANA Beteiligungs-Aktiengesellschaft Balance Sheet Health
Financial Health criteria checks 4/6
AGRANA Beteiligungs-Aktiengesellschaft has a total shareholder equity of €1.3B and total debt of €755.1M, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are €2.8B and €1.5B respectively. AGRANA Beteiligungs-Aktiengesellschaft's EBIT is €128.7M making its interest coverage ratio 4.6. It has cash and short-term investments of €109.7M.
Key information
58.7%
Debt to equity ratio
€755.10m
Debt
| Interest coverage ratio | 4.6x |
| Cash | €109.70m |
| Equity | €1.29b |
| Total liabilities | €1.47b |
| Total assets | €2.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGB2's short term assets (€1.7B) exceed its short term liabilities (€850.7M).
Long Term Liabilities: AGB2's short term assets (€1.7B) exceed its long term liabilities (€615.6M).
Debt to Equity History and Analysis
Debt Level: AGB2's net debt to equity ratio (50.2%) is considered high.
Reducing Debt: AGB2's debt to equity ratio has increased from 36.8% to 58.7% over the past 5 years.
Debt Coverage: AGB2's debt is well covered by operating cash flow (47.4%).
Interest Coverage: AGB2's interest payments on its debt are well covered by EBIT (4.6x coverage).