Agriterra Balance Sheet Health
Financial Health criteria checks 1/6
Agriterra has a total shareholder equity of $7.7M and total debt of $12.9M, which brings its debt-to-equity ratio to 167.2%. Its total assets and total liabilities are $28.8M and $21.1M respectively.
Key information
167.2%
Debt to equity ratio
US$12.88m
Debt
Interest coverage ratio | n/a |
Cash | US$307.00k |
Equity | US$7.70m |
Total liabilities | US$21.08m |
Total assets | US$28.78m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AGTA's short term assets ($4.7M) exceed its short term liabilities ($3.1M).
Long Term Liabilities: AGTA's short term assets ($4.7M) do not cover its long term liabilities ($17.9M).
Debt to Equity History and Analysis
Debt Level: AGTA's net debt to equity ratio (163.2%) is considered high.
Reducing Debt: AGTA's debt to equity ratio has increased from 74.6% to 167.2% 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 35.3% each year.