Agfa-Gevaert Balance Sheet Health
Financial Health criteria checks 4/6
Agfa-Gevaert has a total shareholder equity of €435.0M and total debt of €30.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are €1.4B and €948.0M respectively.
Key information
6.9%
Debt to equity ratio
€30.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €44.00m |
| Equity | €435.00m |
| Total liabilities | €948.00m |
| Total assets | €1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGFBB's short term assets (€809.0M) exceed its short term liabilities (€415.0M).
Long Term Liabilities: AGFBB's short term assets (€809.0M) exceed its long term liabilities (€533.0M).
Debt to Equity History and Analysis
Debt Level: AGFBB has more cash than its total debt.
Reducing Debt: AGFBB's debt to equity ratio has reduced from 47.1% to 6.9% 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: AGFBB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AGFBB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.