Agrokasa Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Agrokasa Holdings has a total shareholder equity of $177.7M and total debt of $198.2M, which brings its debt-to-equity ratio to 111.5%. Its total assets and total liabilities are $438.4M and $260.6M respectively. Agrokasa Holdings's EBIT is $18.7M making its interest coverage ratio 1.6. It has cash and short-term investments of $7.3M.
Key information
111.5%
Debt to equity ratio
US$198.16m
Debt
Interest coverage ratio | 1.6x |
Cash | US$7.35m |
Equity | US$177.74m |
Total liabilities | US$260.63m |
Total assets | US$438.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGROKAC1's short term assets ($134.3M) do not cover its short term liabilities ($138.0M).
Long Term Liabilities: AGROKAC1's short term assets ($134.3M) exceed its long term liabilities ($122.6M).
Debt to Equity History and Analysis
Debt Level: AGROKAC1's net debt to equity ratio (107.4%) is considered high.
Reducing Debt: AGROKAC1's debt to equity ratio has increased from 8.5% to 111.5% over the past 5 years.
Debt Coverage: AGROKAC1's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: AGROKAC1's interest payments on its debt are not well covered by EBIT (1.6x coverage).