Agfa-Gevaert Balance Sheet Health
Financial Health criteria checks 5/6
Agfa-Gevaert has a total shareholder equity of €382.0M and total debt of €120.0M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are €1.4B and €1.0B respectively.
Key information
31.4%
Debt to equity ratio
€120.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €69.00m |
| Equity | €382.00m |
| Total liabilities | €1.04b |
| Total assets | €1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGE0's short term assets (€821.0M) exceed its short term liabilities (€384.0M).
Long Term Liabilities: AGE0's short term assets (€821.0M) exceed its long term liabilities (€654.0M).
Debt to Equity History and Analysis
Debt Level: AGE0's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: AGE0's debt to equity ratio has reduced from 124.5% to 31.4% 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: AGE0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AGE0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.