Adecoagro Balance Sheet Health
Financial Health criteria checks 3/6
Adecoagro has a total shareholder equity of $1.4B and total debt of $859.4M, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are $3.2B and $1.8B respectively. Adecoagro's EBIT is $49.7M making its interest coverage ratio 0.4. It has cash and short-term investments of $213.6M.
Key information
59.8%
Debt to equity ratio
US$859.42m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$213.61m |
| Equity | US$1.44b |
| Total liabilities | US$1.79b |
| Total assets | US$3.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DWL's short term assets ($1.1B) exceed its short term liabilities ($444.8M).
Long Term Liabilities: 0DWL's short term assets ($1.1B) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 0DWL's net debt to equity ratio (45%) is considered high.
Reducing Debt: 0DWL's debt to equity ratio has reduced from 90.3% to 59.8% over the past 5 years.
Debt Coverage: 0DWL's debt is well covered by operating cash flow (39.9%).
Interest Coverage: 0DWL's interest payments on its debt are not well covered by EBIT (0.4x coverage).