Agma Balance Sheet Health
Financial Health criteria checks 5/6
Agma has a total shareholder equity of MAD146.2M and total debt of MAD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MAD553.2M and MAD407.0M respectively. Agma's EBIT is MAD89.5M making its interest coverage ratio 4476.5. It has cash and short-term investments of MAD131.2M.
Key information
0%
Debt to equity ratio
د.م0
Debt
| Interest coverage ratio | 4476.5x |
| Cash | د.م131.21m |
| Equity | د.م146.24m |
| Total liabilities | د.م406.95m |
| Total assets | د.م553.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGM's short term assets (MAD273.8M) do not cover its short term liabilities (MAD286.5M).
Long Term Liabilities: AGM's short term assets (MAD273.8M) exceed its long term liabilities (MAD120.4M).
Debt to Equity History and Analysis
Debt Level: AGM is debt free.
Reducing Debt: AGM had no debt 5 years ago.
Debt Coverage: AGM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGM has no debt, therefore coverage of interest payments is not a concern.