AgroGeneration Balance Sheet Health
Financial Health criteria checks 5/6
AgroGeneration has a total shareholder equity of €11.9M and total debt of €6.6M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are €32.4M and €20.5M respectively. AgroGeneration's EBIT is €78.0K making its interest coverage ratio 0.9. It has cash and short-term investments of €1.1M.
Key information
55.3%
Debt to equity ratio
€6.58m
Debt
| Interest coverage ratio | 0.9x |
| Cash | €1.15m |
| Equity | €11.88m |
| Total liabilities | €20.50m |
| Total assets | €32.39m |
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 (€14.0M) exceed its short term liabilities (€13.0M).
Long Term Liabilities: ALAGR's short term assets (€14.0M) exceed its long term liabilities (€7.5M).
Debt to Equity History and Analysis
Debt Level: ALAGR's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: ALAGR's debt to equity ratio has reduced from 89.5% to 55.3% 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 ALAGR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALAGR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 21:48 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AgroGeneration SA is covered by 1 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 |
|---|---|
| Claire Barbaret | Invest Securities |