AGROB Immobilien Balance Sheet Health
Financial Health criteria checks 1/6
AGROB Immobilien has a total shareholder equity of €32.3M and total debt of €105.0M, which brings its debt-to-equity ratio to 324.8%. Its total assets and total liabilities are €143.0M and €110.7M respectively. AGROB Immobilien's EBIT is €4.0M making its interest coverage ratio 2.4. It has cash and short-term investments of €2.9M.
Key information
324.8%
Debt to equity ratio
€105.00m
Debt
Interest coverage ratio | 2.4x |
Cash | €2.92m |
Equity | €32.33m |
Total liabilities | €110.72m |
Total assets | €143.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGR3's short term assets (€3.3M) exceed its short term liabilities (€3.0M).
Long Term Liabilities: AGR3's short term assets (€3.3M) do not cover its long term liabilities (€107.7M).
Debt to Equity History and Analysis
Debt Level: AGR3's net debt to equity ratio (315.8%) is considered high.
Reducing Debt: AGR3's debt to equity ratio has increased from 166% to 324.8% over the past 5 years.
Debt Coverage: AGR3's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: AGR3's interest payments on its debt are not well covered by EBIT (2.4x coverage).