Agma Balance Sheet Health
Financial Health criteria checks 5/6
Agma has a total shareholder equity of MAD128.7M and total debt of MAD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MAD511.0M and MAD382.3M respectively. Agma's EBIT is MAD88.6M making its interest coverage ratio -12.3. It has cash and short-term investments of MAD118.6M.
Key information
0%
Debt to equity ratio
د.م0
Debt
Interest coverage ratio | -12.3x |
Cash | د.م118.61m |
Equity | د.م128.68m |
Total liabilities | د.م382.34m |
Total assets | د.م511.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGM's short term assets (MAD370.4M) do not cover its short term liabilities (MAD381.7M).
Long Term Liabilities: AGM's short term assets (MAD370.4M) exceed its long term liabilities (MAD687.8K).
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.