AgroGeneration Balance Sheet Health
Financial Health criteria checks 5/6
AgroGeneration has a total shareholder equity of €13.2M and total debt of €6.2M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are €31.9M and €18.7M respectively.
Key information
47.0%
Debt to equity ratio
€6.22m
Debt
| Interest coverage ratio | n/a |
| Cash | €722.00k |
| Equity | €13.24m |
| Total liabilities | €18.69m |
| Total assets | €31.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 81E's short term assets (€12.7M) exceed its short term liabilities (€11.3M).
Long Term Liabilities: 81E's short term assets (€12.7M) exceed its long term liabilities (€7.3M).
Debt to Equity History and Analysis
Debt Level: 81E's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: 81E's debt to equity ratio has reduced from 88.3% to 47% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 81E has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 81E has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 0% each year.