Agroliga Group Balance Sheet Health
Financial Health criteria checks 5/6
Agroliga Group has a total shareholder equity of €31.4M and total debt of €10.6M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are €56.3M and €25.0M respectively. Agroliga Group's EBIT is €2.4M making its interest coverage ratio 2.8. It has cash and short-term investments of €1.9M.
Key information
33.7%
Debt to equity ratio
€10.59m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €1.91m |
| Equity | €31.37m |
| Total liabilities | €24.96m |
| Total assets | €56.33m |
Recent financial health updates
We Think Agroliga Group (WSE:AGL) Is Taking Some Risk With Its Debt
Oct 27
These 4 Measures Indicate That Agroliga Group (WSE:AGL) Is Using Debt Extensively
Jun 04Agroliga Group (WSE:AGL) Has A Somewhat Strained Balance Sheet
Oct 31Agroliga 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 14Recent updates
We Think Agroliga Group (WSE:AGL) Is Taking Some Risk With Its Debt
Oct 27What Agroliga Group Plc's (WSE:AGL) 29% Share Price Gain Is Not Telling You
Jun 20These 4 Measures Indicate That Agroliga Group (WSE:AGL) Is Using Debt Extensively
Jun 04The 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 (€21.4M) exceed its short term liabilities (€20.6M).
Long Term Liabilities: AGL's short term assets (€21.4M) exceed its long term liabilities (€4.4M).
Debt to Equity History and Analysis
Debt Level: AGL's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: AGL's debt to equity ratio has reduced from 73.6% to 33.7% over the past 5 years.
Debt Coverage: AGL's debt is well covered by operating cash flow (101.4%).
Interest Coverage: AGL's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:43 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Agroliga Group Plc 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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