AgroGeneration Balance Sheet Health
Financial Health criteria checks 3/6
AgroGeneration has a total shareholder equity of €8.0M and total debt of €6.3M, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are €31.8M and €23.8M respectively.
Key information
78.6%
Debt to equity ratio
€6.32m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.78m |
| Equity | €8.04m |
| Total liabilities | €23.75m |
| Total assets | €31.79m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To AgroGeneration SA's (EPA:ALAGR) Price
Jul 14
AgroGeneration (EPA:ALAGR) Is Very Good At Capital Allocation
Mar 21We Think AgroGeneration (EPA:ALAGR) Might Have The DNA Of A Multi-Bagger
Sep 13Here's What's Concerning About AgroGeneration's (EPA:ALAGR) Returns On Capital
May 28AgroGeneration's (EPA:ALAGR) Earnings Are Weaker Than They Seem
Nov 04Capital Allocation Trends At AgroGeneration (EPA:ALAGR) Aren't Ideal
Oct 11AgroGeneration (EPA:ALAGR) Will Be Looking To Turn Around Its Returns
Jun 06Estimating The Fair Value Of AgroGeneration SA (EPA:ALAGR)
May 02If You Had Bought AgroGeneration (EPA:ALAGR) Stock A Year Ago, You Could Pocket A 211% Gain Today
Mar 18Financial Position Analysis
Short Term Liabilities: ALAGR's short term assets (€17.0M) exceed its short term liabilities (€16.1M).
Long Term Liabilities: ALAGR's short term assets (€17.0M) exceed its long term liabilities (€7.7M).
Debt to Equity History and Analysis
Debt Level: ALAGR's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: ALAGR's debt to equity ratio has increased from 75.9% to 78.6% 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: Insufficient data to determine if ALAGR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALAGR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.