Agromep Balance Sheet Health
Financial Health criteria checks 2/6
Agromep has a total shareholder equity of PLN15.8M and total debt of PLN9.8M, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are PLN28.5M and PLN12.8M respectively.
Key information
62.4%
Debt to equity ratio
zł9.85m
Debt
| Interest coverage ratio | n/a |
| Cash | zł175.38k |
| Equity | zł15.77m |
| Total liabilities | zł12.75m |
| Total assets | zł28.53m |
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 (PLN21.0M) exceed its short term liabilities (PLN11.7M).
Long Term Liabilities: AGP's short term assets (PLN21.0M) exceed its long term liabilities (PLN1.1M).
Debt to Equity History and Analysis
Debt Level: AGP's net debt to equity ratio (61.3%) is considered high.
Reducing Debt: AGP's debt to equity ratio has increased from 56.4% to 62.4% over the past 5 years.
Debt Coverage: AGP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AGP's interest payments on its debt are well covered by EBIT.