Agat Ejendomme Balance Sheet Health
Financial Health criteria checks 3/6
Agat Ejendomme has a total shareholder equity of DKK407.4M and total debt of DKK865.5M, which brings its debt-to-equity ratio to 212.4%. Its total assets and total liabilities are DKK1.4B and DKK965.0M respectively. Agat Ejendomme's EBIT is DKK600.0K making its interest coverage ratio 0. It has cash and short-term investments of DKK12.8M.
Key information
212.4%
Debt to equity ratio
kr.865.50m
Debt
| Interest coverage ratio | 0.02x |
| Cash | kr.12.80m |
| Equity | kr.407.40m |
| Total liabilities | kr.965.00m |
| Total assets | kr.1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGATC's short term assets (DKK517.3M) do not cover its short term liabilities (DKK936.0M).
Long Term Liabilities: AGATC's short term assets (DKK517.3M) exceed its long term liabilities (DKK29.0M).
Debt to Equity History and Analysis
Debt Level: AGATC's net debt to equity ratio (209.3%) is considered high.
Reducing Debt: AGATC's debt to equity ratio has increased from 168.1% to 212.4% 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: AGATC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AGATC has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 12.2% each year.