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: AGR3's short term assets (€994.1K) exceed its short term liabilities (€718.5K).
Long Term Liabilities: AGR3's short term assets (€994.1K) do not cover its long term liabilities (€117.4M).
Debt to Equity History and Analysis
Debt Level: AGR3's net debt to equity ratio (362%) is considered high.
Reducing Debt: AGR3's debt to equity ratio has increased from 160.6% to 365% over the past 5 years.
Debt Coverage: AGR3's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: AGR3's interest payments on its debt are not well covered by EBIT (0.9x coverage).