AgriNurture Balance Sheet Health
Financial Health criteria checks 6/6
AgriNurture has a total shareholder equity of ₱3.7B and total debt of ₱757.1M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₱5.5B and ₱1.8B respectively. AgriNurture's EBIT is ₱6.2M making its interest coverage ratio 0.1. It has cash and short-term investments of ₱50.7M.
Key information
20.4%
Debt to equity ratio
₱757.14m
Debt
Interest coverage ratio | 0.1x |
Cash | ₱50.70m |
Equity | ₱3.72b |
Total liabilities | ₱1.77b |
Total assets | ₱5.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANI's short term assets (₱2.5B) exceed its short term liabilities (₱1.7B).
Long Term Liabilities: ANI's short term assets (₱2.5B) exceed its long term liabilities (₱61.1M).
Debt to Equity History and Analysis
Debt Level: ANI's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: ANI's debt to equity ratio has reduced from 36.1% to 20.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ANI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ANI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.5% per year.