House of Agriculture Spiroy Balance Sheet Health
Financial Health criteria checks 3/6
House of Agriculture Spiroy has a total shareholder equity of €34.6K and total debt of €15.1M, which brings its debt-to-equity ratio to 43544%. Its total assets and total liabilities are €36.1M and €36.0M respectively. House of Agriculture Spiroy's EBIT is €215.7K making its interest coverage ratio -6.2. It has cash and short-term investments of €803.6K.
Key information
43,544.0%
Debt to equity ratio
€15.07m
Debt
| Interest coverage ratio | -6.2x |
| Cash | €803.56k |
| Equity | €34.62k |
| Total liabilities | €36.02m |
| Total assets | €36.05m |
Recent financial health updates
House of Agriculture Spiroy (ATH:SPIR) Use Of Debt Could Be Considered Risky
Nov 07
Is House of Agriculture Spiroy (ATH:SPIR) Using Too Much Debt?
May 26Recent updates
Investors Interested In The House of Agriculture Spiroy S.A.'s (ATH:SPIR) Revenues
Aug 15House of Agriculture Spiroy (ATH:SPIR) Has Some Difficulty Using Its Capital Effectively
Feb 17The House of Agriculture Spiroy S.A. (ATH:SPIR) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Feb 17Sentiment Still Eluding The House of Agriculture Spiroy S.A. (ATH:SPIR)
Nov 22House of Agriculture Spiroy (ATH:SPIR) Use Of Debt Could Be Considered Risky
Nov 07Is House of Agriculture Spiroy (ATH:SPIR) Using Too Much Debt?
May 26Financial Position Analysis
Short Term Liabilities: SPIR's short term assets (€16.2M) do not cover its short term liabilities (€20.2M).
Long Term Liabilities: SPIR's short term assets (€16.2M) exceed its long term liabilities (€15.8M).
Debt to Equity History and Analysis
Debt Level: SPIR's net debt to equity ratio (41222.7%) is considered high.
Reducing Debt: SPIR's debt to equity ratio has increased from 429.2% to 43544% 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: Whilst unprofitable SPIR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SPIR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 01:16 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The House of Agriculture Spiroy S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.