Agfa-Gevaert Balance Sheet Health
Financial Health criteria checks 6/6
Agfa-Gevaert has a total shareholder equity of €360.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.4B and €1.0B respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €57.00m |
| Equity | €360.00m |
| Total liabilities | €1.03b |
| Total assets | €1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGE0's short term assets (€788.0M) exceed its short term liabilities (€372.0M).
Long Term Liabilities: AGE0's short term assets (€788.0M) exceed its long term liabilities (€653.0M).
Debt to Equity History and Analysis
Debt Level: AGE0 is debt free.
Reducing Debt: AGE0 has no debt compared to 5 years ago when its debt to equity ratio was 110.9%.
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: AGE0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AGE0 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 10.3% each year.