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$3.7B and HK$1.1B respectively.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ration/a
CashHK$1.37b
EquityHK$2.65b
Total liabilitiesHK$1.08b
Total assetsHK$3.73b

Recent financial health updates

Recent updates

Investors Still Waiting For A Pull Back In AGTech Holdings Limited (HKG:8279)

Sep 02
Investors Still Waiting For A Pull Back In AGTech Holdings Limited (HKG:8279)

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

Sep 21
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

May 11
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?

Dec 09
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

Aug 06
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

Apr 29
We're Not Very Worried About AGTech Holdings' (HKG:8279) Cash Burn Rate

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

Feb 08
How Much Of AGTech Holdings Limited (HKG:8279) Do Insiders Own?

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

Dec 16
What Type Of Returns Would AGTech Holdings'(HKG:8279) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Financial Position Analysis

Short Term Liabilities: 8279's short term assets (HK$1.7B) exceed its short term liabilities (HK$950.1M).

Long Term Liabilities: 8279's short term assets (HK$1.7B) exceed its long term liabilities (HK$126.7M).


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.


Balance Sheet


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