AGRANA Beteiligungs-Aktiengesellschaft Balance Sheet Health
Financial Health criteria checks 4/6
AGRANA Beteiligungs-Aktiengesellschaft has a total shareholder equity of €1.2B and total debt of €720.1M, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are €2.6B and €1.4B respectively. AGRANA Beteiligungs-Aktiengesellschaft's EBIT is €103.9M making its interest coverage ratio 3.8. It has cash and short-term investments of €108.1M.
Key information
59.0%
Debt to equity ratio
€720.13m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €108.09m |
| Equity | €1.22b |
| Total liabilities | €1.41b |
| Total assets | €2.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGB2's short term assets (€1.6B) exceed its short term liabilities (€793.2M).
Long Term Liabilities: AGB2's short term assets (€1.6B) exceed its long term liabilities (€621.2M).
Debt to Equity History and Analysis
Debt Level: AGB2's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: AGB2's debt to equity ratio has increased from 38.8% to 59% over the past 5 years.
Debt Coverage: AGB2's debt is well covered by operating cash flow (48.2%).
Interest Coverage: AGB2's interest payments on its debt are well covered by EBIT (3.8x coverage).