AgriNurture Balance Sheet Health
Financial Health criteria checks 3/6
AgriNurture has a total shareholder equity of ₱3.2B and total debt of ₱1.2B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are ₱5.2B and ₱2.0B respectively.
Key information
38.0%
Debt to equity ratio
₱1.21b
Debt
| Interest coverage ratio | n/a |
| Cash | ₱11.14m |
| Equity | ₱3.18b |
| Total liabilities | ₱1.99b |
| Total assets | ₱5.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANI's short term assets (₱2.3B) exceed its short term liabilities (₱1.9B).
Long Term Liabilities: ANI's short term assets (₱2.3B) exceed its long term liabilities (₱46.6M).
Debt to Equity History and Analysis
Debt Level: ANI's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: ANI's debt to equity ratio has increased from 37.4% to 38% 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: ANI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ANI has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.3% each year.