AGTech Holdings Balance Sheet Health

Financial Health criteria checks 6/6

AGTech Holdings has a total shareholder equity of HK$2.7B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$3.8B and HK$1.2B respectively.

Key information

Debt to equity ratio

HK$0

Debt

Interest coverage ratio	n/a
Cash	HK$1.37b
Equity	HK$2.66b
Total liabilities	HK$1.16b
Total assets	HK$3.81b

Recent financial health updates

Recent updates

We're Keeping An Eye On AGTech Holdings' (HKG:8279) Cash Burn Rate

Sep 21

AGTech Holdings (HKG:8279) Is In A Strong Position To Grow Its Business

May 11

AGTech Holdings (HKG:8279) Has Debt But No Earnings; Should You Worry?

Dec 09

AGTech Holdings (HKG:8279) Is In A Good Position To Deliver On Growth Plans

Aug 06

We're Not Very Worried About AGTech Holdings' (HKG:8279) Cash Burn Rate

Apr 29

How Much Of AGTech Holdings Limited (HKG:8279) Do Insiders Own?

Feb 08

What Type Of Returns Would AGTech Holdings'(HKG:8279) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 16

Financial Position Analysis

Short Term Liabilities: 8279's short term assets (HK$1.8B) exceed its short term liabilities (HK$1.0B).

Long Term Liabilities: 8279's short term assets (HK$1.8B) exceed its long term liabilities (HK$133.7M).

Debt to Equity History and Analysis

Debt Level: 8279 is debt free.

Reducing Debt: 8279 has no debt compared to 5 years ago when its debt to equity ratio was 13.8%.

Debt Coverage: 8279 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8279 has no debt, therefore coverage of interest payments is not a concern.

AGTech Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We're Keeping An Eye On AGTech Holdings' (HKG:8279) Cash Burn Rate

AGTech Holdings (HKG:8279) Is In A Strong Position To Grow Its Business

AGTech Holdings (HKG:8279) Has Debt But No Earnings; Should You Worry?

AGTech Holdings (HKG:8279) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About AGTech Holdings' (HKG:8279) Cash Burn Rate

Recent updates

Full year 2023 earnings released: EPS: HK$0.003 (vs HK$0.011 loss in FY 2022)

AGTech Holdings Limited to Report Fiscal Year 2023 Results on Feb 23, 2024

Agtech Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Twelve Months Ended December 31, 2023

Third quarter 2023 earnings released: EPS: HK$0 (vs HK$0.003 loss in 3Q 2022)

AGTech Holdings Limited to Report Q3, 2023 Results on Nov 08, 2023

Agtech Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Nine Months Ended September 30, 2023

We're Keeping An Eye On AGTech Holdings' (HKG:8279) Cash Burn Rate

New major risk - Financial position

Second quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.006 loss in 2Q 2022)

AGTech Holdings Limited to Report First Half, 2023 Results on Aug 08, 2023

AGTech Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2023

AGTech Holdings Limited, Annual General Meeting, Jun 15, 2023

AGTech Holdings Limited Announces Change of Non-Executive Directors

First quarter 2023 earnings released: EPS: HK$0.003 (vs HK$0.001 loss in 1Q 2022)

Full year 2022 earnings released

Third quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0 in 3Q 2021)

AGTech Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Nine Months Ended September 30, 2022

AGTech Holdings Limited to Report Q3, 2022 Results on Nov 08, 2022

Second quarter 2022 earnings released: HK$0.006 loss per share (vs HK$0 in 2Q 2021)

AGTech Holdings Limited to Report Q2, 2022 Results on Aug 08, 2022

AGTech Holdings Limited Announces Earnings Guidance for the Six Months Ended June 30, 2022

AGTech Holdings Limited, Annual General Meeting, Jun 08, 2022

First quarter 2022 earnings released: HK$0.001 loss per share (vs HK$0.003 loss in 1Q 2021)

AGTech Holdings (HKG:8279) Is In A Strong Position To Grow Its Business

Less than half of directors are independent

AGTech Holdings Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the First Quarter Ended March 31, 2022

Full year 2021 earnings released: HK$0.006 loss per share (vs HK$0.011 loss in FY 2020)

AGTech Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2021

Insider recently bought HK$1.3m worth of stock

AGTech Holdings (HKG:8279) Has Debt But No Earnings; Should You Worry?

AGTech Holdings (HKG:8279) Is In A Good Position To Deliver On Growth Plans

First quarter 2021 earnings released: HK$0.003 loss per share (vs HK$0.006 loss in 1Q 2020)

We're Not Very Worried About AGTech Holdings' (HKG:8279) Cash Burn Rate

AGTech Holdings Limited Provides Earnings Guidance for the Three Months Ended March 31, 2021

Full year 2020 earnings released

AGTech Holdings Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day low: HK$0.25

How Much Of AGTech Holdings Limited (HKG:8279) Do Insiders Own?

New 90-day low: HK$0.25

New 90-day low: HK$0.26

What Type Of Returns Would AGTech Holdings'(HKG:8279) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

New 90-day low: HK$0.26

Third quarter 2020 earnings released: HK$0.005 loss per share

AGTech Holdings Limited to Report Q3, 2020 Results on Nov 10, 2020

New 90-day low: HK$0.28

New 90-day low: HK$0.28

New 90-day low - HK$0.31

Earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies