AGF Balance Sheet Health
Financial Health criteria checks 6/6
AGF has a total shareholder equity of DKK225.6M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK293.7M and DKK68.1M respectively. AGF's EBIT is DKK64.3M making its interest coverage ratio -564.3. It has cash and short-term investments of DKK85.4M.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | -564.3x |
| Cash | DKK 85.40m |
| Equity | DKK 225.59m |
| Total liabilities | DKK 68.14m |
| Total assets | DKK 293.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HF1's short term assets (DKK150.9M) exceed its short term liabilities (DKK64.1M).
Long Term Liabilities: 0HF1's short term assets (DKK150.9M) exceed its long term liabilities (DKK4.0M).
Debt to Equity History and Analysis
Debt Level: 0HF1 is debt free.
Reducing Debt: 0HF1 has not had any debt for past 5 years.
Debt Coverage: 0HF1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0HF1 has no debt, therefore coverage of interest payments is not a concern.