AGROB Immobilien Balance Sheet Health

Financial Health criteria checks 1/6

AGROB Immobilien has a total shareholder equity of €31.5M and total debt of €115.0M, which brings its debt-to-equity ratio to 365%. Its total assets and total liabilities are €149.7M and €118.1M respectively. AGROB Immobilien's EBIT is €3.7M making its interest coverage ratio 0.9. It has cash and short-term investments of €960.4K.

Key information

365.0%

Debt to equity ratio

€115.00m

Debt

Interest coverage ratio0.9x
Cash€960.41k
Equity€31.50m
Total liabilities€118.15m
Total assets€149.65m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AGR's short term assets (€994.1K) exceed its short term liabilities (€718.5K).

Long Term Liabilities: AGR's short term assets (€994.1K) do not cover its long term liabilities (€117.4M).


Debt to Equity History and Analysis

Debt Level: AGR's net debt to equity ratio (362%) is considered high.

Reducing Debt: AGR's debt to equity ratio has increased from 160.6% to 365% over the past 5 years.

Debt Coverage: AGR's debt is not well covered by operating cash flow (5.1%).

Interest Coverage: AGR's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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