SC Aages Balance Sheet Health
Financial Health criteria checks 5/6
SC Aages has a total shareholder equity of RON39.5M and total debt of RON12.6M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are RON64.0M and RON24.5M respectively. SC Aages's EBIT is RON7.7M making its interest coverage ratio 11.7. It has cash and short-term investments of RON18.7M.
Key information
31.9%
Debt to equity ratio
RON12.59m
Debt
Interest coverage ratio | 11.7x |
Cash | RON18.74m |
Equity | RON39.47m |
Total liabilities | RON24.49m |
Total assets | RON63.95m |
Recent financial health updates
S.C. Aages (BVB:AAG) Has A Pretty Healthy Balance Sheet
Aug 26We Think S.C. Aages (BVB:AAG) Can Stay On Top Of Its Debt
Feb 20S.C. Aages (BVB:AAG) Seems To Use Debt Quite Sensibly
Nov 21Recent updates
S.C. Aages (BVB:AAG) Has A Pretty Healthy Balance Sheet
Aug 26Factors Income Investors Should Consider Before Adding S.C. Aages S.A. (BVB:AAG) To Their Portfolio
Apr 30Estimating The Intrinsic Value Of S.C. Aages S.A. (BVB:AAG)
Mar 14We Think S.C. Aages (BVB:AAG) Can Stay On Top Of Its Debt
Feb 20Key Things To Consider Before Buying S.C. Aages S.A. (BVB:AAG) For Its Dividend
Jan 27Will Weakness in S.C. Aages S.A.'s (BVB:AAG) Stock Prove Temporary Given Strong Fundamentals?
Jan 03Should You Use S.C. Aages's (BVB:AAG) Statutory Earnings To Analyse It?
Dec 13S.C. Aages (BVB:AAG) Seems To Use Debt Quite Sensibly
Nov 21Financial Position Analysis
Short Term Liabilities: AAG's short term assets (RON47.6M) exceed its short term liabilities (RON20.2M).
Long Term Liabilities: AAG's short term assets (RON47.6M) exceed its long term liabilities (RON4.3M).
Debt to Equity History and Analysis
Debt Level: AAG has more cash than its total debt.
Reducing Debt: AAG's debt to equity ratio has increased from 19.4% to 31.9% over the past 5 years.
Debt Coverage: AAG's debt is well covered by operating cash flow (77%).
Interest Coverage: AAG's interest payments on its debt are well covered by EBIT (11.7x coverage).