AGRANA Beteiligungs-Aktiengesellschaft Balance Sheet Health
Financial Health criteria checks 3/6
AGRANA Beteiligungs-Aktiengesellschaft has a total shareholder equity of €1.3B and total debt of €812.3M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are €3.0B and €1.8B respectively. AGRANA Beteiligungs-Aktiengesellschaft's EBIT is €200.3M making its interest coverage ratio 6.5. It has cash and short-term investments of €76.5M.
Key information
63.8%
Debt to equity ratio
€812.30m
Debt
Interest coverage ratio | 6.5x |
Cash | €76.50m |
Equity | €1.27b |
Total liabilities | €1.77b |
Total assets | €3.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGB2's short term assets (€2.0B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: AGB2's short term assets (€2.0B) exceed its long term liabilities (€569.7M).
Debt to Equity History and Analysis
Debt Level: AGB2's net debt to equity ratio (57.8%) is considered high.
Reducing Debt: AGB2's debt to equity ratio has increased from 28.7% to 63.8% over the past 5 years.
Debt Coverage: AGB2's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: AGB2's interest payments on its debt are well covered by EBIT (6.5x coverage).