AgStar Balance Sheet Health
Financial Health criteria checks 2/6
AgStar has a total shareholder equity of LKR7.2B and total debt of LKR3.8B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are LKR12.0B and LKR4.8B respectively.
Key information
53.3%
Debt to equity ratio
LK₨3.83b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨606.95m |
| Equity | LK₨7.20b |
| Total liabilities | LK₨4.78b |
| Total assets | LK₨11.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGST.X0000's short term assets (LKR8.6B) exceed its short term liabilities (LKR4.1B).
Long Term Liabilities: AGST.X0000's short term assets (LKR8.6B) exceed its long term liabilities (LKR660.7M).
Debt to Equity History and Analysis
Debt Level: AGST.X0000's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: AGST.X0000's debt to equity ratio has increased from 24.4% to 53.3% over the past 5 years.
Debt Coverage: AGST.X0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AGST.X0000's interest payments on its debt are well covered by EBIT.