Agriterra Balance Sheet Health
Financial Health criteria checks 1/6
Agriterra has a total shareholder equity of $6.8M and total debt of $14.3M, which brings its debt-to-equity ratio to 210%. Its total assets and total liabilities are $28.2M and $21.4M respectively.
Key information
210.0%
Debt to equity ratio
US$14.27m
Debt
| Interest coverage ratio | n/a |
| Cash | US$439.00k |
| Equity | US$6.80m |
| Total liabilities | US$21.42m |
| Total assets | US$28.22m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AGTA's short term assets ($3.2M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: AGTA's short term assets ($3.2M) do not cover its long term liabilities ($20.1M).
Debt to Equity History and Analysis
Debt Level: AGTA's net debt to equity ratio (203.5%) is considered high.
Reducing Debt: AGTA's debt to equity ratio has increased from 72.8% to 210% 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: AGTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AGTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.6% each year.