Agripower France Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Agripower France Société Anonyme has a total shareholder equity of €9.1M and total debt of €3.1M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are €17.8M and €8.7M respectively.
Key information
34.6%
Debt to equity ratio
€3.15m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.48m |
| Equity | €9.09m |
| Total liabilities | €8.70m |
| Total assets | €17.79m |
Recent financial health updates
No updates
Recent updates
Agripower France Société Anonyme (EPA:ALAGP) May Have Issues Allocating Its Capital
Sep 24
Agripower France's (EPA:ALAGP) Returns On Capital Not Reflecting Well On The Business
Jun 11Here's What's Concerning About Agripower France's (EPA:ALAGP) Returns On Capital
Mar 08A Look At The Intrinsic Value Of Agripower France SA (EPA:ALAGP)
May 23Should We Be Cautious About Agripower France SA's (EPA:ALAGP) ROE Of 0.9%?
Feb 04
Financial Position Analysis
Short Term Liabilities: ALAGP's short term assets (€15.5M) exceed its short term liabilities (€5.9M).
Long Term Liabilities: ALAGP's short term assets (€15.5M) exceed its long term liabilities (€2.8M).
Debt to Equity History and Analysis
Debt Level: ALAGP has more cash than its total debt.
Reducing Debt: ALAGP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if ALAGP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALAGP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.