Agromep Balance Sheet Health
Financial Health criteria checks 3/6
Agromep has a total shareholder equity of PLN15.1M and total debt of PLN6.6M, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are PLN23.7M and PLN8.7M respectively.
Key information
43.9%
Debt to equity ratio
zł6.61m
Debt
| Interest coverage ratio | n/a |
| Cash | zł151.88k |
| Equity | zł15.07m |
| Total liabilities | zł8.65m |
| Total assets | zł23.73m |
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 (PLN16.2M) exceed its short term liabilities (PLN7.7M).
Long Term Liabilities: AGP's short term assets (PLN16.2M) exceed its long term liabilities (PLN959.3K).
Debt to Equity History and Analysis
Debt Level: AGP's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: AGP's debt to equity ratio has increased from 41.3% to 43.9% over the past 5 years.
Debt Coverage: AGP's debt is well covered by operating cash flow (71.6%).
Interest Coverage: Insufficient data to determine if AGP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:09 |
| End of Day Share Price | 2024/11/18 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Agromep S.A. 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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