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 ratio | 0.9x |
| 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:38 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AGROB Immobilien AG is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cosmin Filker | GBC AG |
| Ulf van Lengerich | Solventis Wertpapierhandelsbank GmbH |