Agat Ejendomme Balance Sheet Health
Financial Health criteria checks 3/6
Agat Ejendomme has a total shareholder equity of DKK274.6M and total debt of DKK467.3M, which brings its debt-to-equity ratio to 170.2%. Its total assets and total liabilities are DKK781.1M and DKK506.5M respectively. Agat Ejendomme's EBIT is DKK47.0M making its interest coverage ratio 1.7. It has cash and short-term investments of DKK28.7M.
Key information
170.2%
Debt to equity ratio
DKK 467.30m
Debt
| Interest coverage ratio | 1.7x |
| Cash | DKK 28.70m |
| Equity | DKK 274.60m |
| Total liabilities | DKK 506.50m |
| Total assets | DKK 781.10m |
Financial Position Analysis
Short Term Liabilities: AGAT's short term assets (DKK111.2M) exceed its short term liabilities (DKK55.9M).
Long Term Liabilities: AGAT's short term assets (DKK111.2M) do not cover its long term liabilities (DKK450.6M).
Debt to Equity History and Analysis
Debt Level: AGAT's net debt to equity ratio (159.7%) is considered high.
Reducing Debt: AGAT's debt to equity ratio has increased from 152.1% to 170.2% 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: Whilst unprofitable AGAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AGAT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:31 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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
Agat Ejendomme A/S 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 |
|---|---|
| Jesper Jensen | Nordea Markets |
| Steven Brooker | SEB |