Agroliga Group Balance Sheet Health
Financial Health criteria checks 4/6
Agroliga Group has a total shareholder equity of €30.7M and total debt of €18.4M, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are €60.4M and €29.6M respectively. Agroliga Group's EBIT is €1.8M making its interest coverage ratio 2.2. It has cash and short-term investments of €1.8M.
Key information
59.8%
Debt to equity ratio
€18.36m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €1.77m |
| Equity | €30.72m |
| Total liabilities | €29.64m |
| Total assets | €60.36m |
Recent financial health updates
Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
Oct 31
Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
May 16Agroliga Group (WSE:AGL) Use Of Debt Could Be Considered Risky
Nov 22Here's Why Agroliga Group (WSE:AGL) Is Weighed Down By Its Debt Load
Jul 14Agroliga Group (WSE:AGL) Seems To Be Using A Lot Of Debt
Feb 23Here's Why Agroliga Group (WSE:AGL) Has A Meaningful Debt Burden
Aug 11Recent updates
The Returns On Capital At Agroliga Group (WSE:AGL) Don't Inspire Confidence
Apr 10Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
Oct 31Here's What's Concerning About Agroliga Group's (WSE:AGL) Returns On Capital
Jul 13Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
May 16Agroliga Group (WSE:AGL) Use Of Debt Could Be Considered Risky
Nov 22Agroliga Group's (WSE:AGL) Returns On Capital Not Reflecting Well On The Business
Sep 14Here's Why Agroliga Group (WSE:AGL) Is Weighed Down By Its Debt Load
Jul 14Agroliga Group (WSE:AGL) Could Be Struggling To Allocate Capital
Apr 28Should You Be Adding Agroliga Group (WSE:AGL) To Your Watchlist Today?
Mar 22Agroliga Group (WSE:AGL) Seems To Be Using A Lot Of Debt
Feb 23Agroliga Group (WSE:AGL) Is Experiencing Growth In Returns On Capital
Jan 04If You Like EPS Growth Then Check Out Agroliga Group (WSE:AGL) Before It's Too Late
Nov 18Returns At Agroliga Group (WSE:AGL) Are On The Way Up
Sep 15Here's Why Agroliga Group (WSE:AGL) Has A Meaningful Debt Burden
Aug 11Here's Why We Think Agroliga Group (WSE:AGL) Is Well Worth Watching
May 26Is Agroliga Group (WSE:AGL) A Risky Investment?
Mar 28Should You Be Excited About Agroliga Group's (WSE:AGL) Returns On Capital?
Mar 01Agroliga Group's (WSE:AGL) Earnings Are Growing But Is There More To The Story?
Feb 02
With EPS Growth And More, Agroliga Group (WSE:AGL) Is Interesting
Jan 07Agroliga Group (WSE:AGL) Takes On Some Risk With Its Use Of Debt
Dec 16Will Agroliga Group (WSE:AGL) Repeat Its Return Growth Of The Past?
Nov 25Financial Position Analysis
Short Term Liabilities: AGL's short term assets (€25.3M) exceed its short term liabilities (€25.0M).
Long Term Liabilities: AGL's short term assets (€25.3M) exceed its long term liabilities (€4.7M).
Debt to Equity History and Analysis
Debt Level: AGL's net debt to equity ratio (54%) is considered high.
Reducing Debt: AGL's debt to equity ratio has reduced from 73.4% to 59.8% over the past 5 years.
Debt Coverage: AGL's debt is well covered by operating cash flow (49.8%).
Interest Coverage: AGL's interest payments on its debt are not well covered by EBIT (2.2x coverage).