AgStar Balance Sheet Health
Financial Health criteria checks 4/6
AgStar has a total shareholder equity of LKR7.2B and total debt of LKR1.4B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are LKR9.8B and LKR2.6B respectively.
Key information
18.7%
Debt to equity ratio
LK₨1.35b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨818.63m |
| Equity | LK₨7.25b |
| Total liabilities | LK₨2.55b |
| Total assets | LK₨9.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGST.N0000's short term assets (LKR6.4B) exceed its short term liabilities (LKR1.9B).
Long Term Liabilities: AGST.N0000's short term assets (LKR6.4B) exceed its long term liabilities (LKR660.7M).
Debt to Equity History and Analysis
Debt Level: AGST.N0000's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: AGST.N0000's debt to equity ratio has reduced from 28.5% to 18.7% over the past 5 years.
Debt Coverage: AGST.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AGST.N0000's interest payments on its debt are well covered by EBIT.