Agritech Balance Sheet Health
Financial Health criteria checks 1/6
Agritech has a total shareholder equity of PKR11.3B and total debt of PKR26.5B, which brings its debt-to-equity ratio to 234.5%. Its total assets and total liabilities are PKR86.0B and PKR74.7B respectively. Agritech's EBIT is PKR4.6B making its interest coverage ratio 0.7. It has cash and short-term investments of PKR2.4B.
Key information
234.5%
Debt to equity ratio
PK₨26.52b
Debt
| Interest coverage ratio | 0.7x |
| Cash | PK₨2.35b |
| Equity | PK₨11.31b |
| Total liabilities | PK₨74.74b |
| Total assets | PK₨86.05b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AGLNCPS's short term assets (PKR16.1B) do not cover its short term liabilities (PKR41.2B).
Long Term Liabilities: AGLNCPS's short term assets (PKR16.1B) do not cover its long term liabilities (PKR33.5B).
Debt to Equity History and Analysis
Debt Level: AGLNCPS's net debt to equity ratio (213.7%) is considered high.
Reducing Debt: AGLNCPS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: AGLNCPS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AGLNCPS's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:29 |
| End of Day Share Price | 2024/11/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Agritech Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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