Agromep Balance Sheet Health
Financial Health criteria checks 5/6
Agromep has a total shareholder equity of PLN15.0M and total debt of PLN6.2M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are PLN25.0M and PLN10.0M respectively.
Key information
41.4%
Debt to equity ratio
zł6.21m
Debt
| Interest coverage ratio | n/a |
| Cash | zł232.39k |
| Equity | zł15.02m |
| Total liabilities | zł9.95m |
| Total assets | zł24.97m |
Recent financial health updates
No updates
Recent updates
Here's Why I Think Agromep (WSE:AGP) Is An Interesting Stock
Dec 14
If You Like EPS Growth Then Check Out Agromep (WSE:AGP) Before It's Too Late
May 21Agromep S.A. (WSE:AGP) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 16If You Like EPS Growth Then Check Out Agromep (WSE:AGP) Before It's Too Late
Jan 23Agromep S.A.'s (WSE:AGP) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 10
Financial Position Analysis
Short Term Liabilities: AGP's short term assets (PLN17.4M) exceed its short term liabilities (PLN9.0M).
Long Term Liabilities: AGP's short term assets (PLN17.4M) exceed its long term liabilities (PLN989.3K).
Debt to Equity History and Analysis
Debt Level: AGP's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: AGP's debt to equity ratio has reduced from 44.6% to 41.4% over the past 5 years.
Debt Coverage: AGP's debt is well covered by operating cash flow (79.8%).
Interest Coverage: Insufficient data to determine if AGP's interest payments on its debt are well covered by EBIT.