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 ratio | n/a |
Cash | HK$1.37b |
Equity | HK$2.65b |
Total liabilities | HK$1.08b |
Total assets | HK$3.73b |
Recent financial health updates
We're Keeping An Eye On AGTech Holdings' (HKG:8279) Cash Burn Rate
Sep 21AGTech Holdings (HKG:8279) Is In A Strong Position To Grow Its Business
May 11AGTech Holdings (HKG:8279) Has Debt But No Earnings; Should You Worry?
Dec 09AGTech Holdings (HKG:8279) Is In A Good Position To Deliver On Growth Plans
Aug 06We're Not Very Worried About AGTech Holdings' (HKG:8279) Cash Burn Rate
Apr 29Recent updates
Investors Still Waiting For A Pull Back In AGTech Holdings Limited (HKG:8279)
Sep 02We're Keeping An Eye On AGTech Holdings' (HKG:8279) Cash Burn Rate
Sep 21AGTech Holdings (HKG:8279) Is In A Strong Position To Grow Its Business
May 11AGTech Holdings (HKG:8279) Has Debt But No Earnings; Should You Worry?
Dec 09AGTech Holdings (HKG:8279) Is In A Good Position To Deliver On Growth Plans
Aug 06We're Not Very Worried About AGTech Holdings' (HKG:8279) Cash Burn Rate
Apr 29How Much Of AGTech Holdings Limited (HKG:8279) Do Insiders Own?
Feb 08What Type Of Returns Would AGTech Holdings'(HKG:8279) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 16Financial 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.