Agroland Business System Balance Sheet Health
Financial Health criteria checks 3/6
Agroland Business System has a total shareholder equity of RON66.9M and total debt of RON87.9M, which brings its debt-to-equity ratio to 131.3%. Its total assets and total liabilities are RON226.2M and RON159.2M respectively. Agroland Business System's EBIT is RON13.4M making its interest coverage ratio 2.6. It has cash and short-term investments of RON8.6M.
Key information
131.3%
Debt to equity ratio
RON 87.88m
Debt
| Interest coverage ratio | 2.6x |
| Cash | RON 8.60m |
| Equity | RON 66.94m |
| Total liabilities | RON 159.22m |
| Total assets | RON 226.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AG's short term assets (RON136.5M) exceed its short term liabilities (RON108.6M).
Long Term Liabilities: AG's short term assets (RON136.5M) exceed its long term liabilities (RON50.6M).
Debt to Equity History and Analysis
Debt Level: AG's net debt to equity ratio (118.4%) is considered high.
Reducing Debt: AG's debt to equity ratio has reduced from 379.5% to 131.3% over the past 5 years.
Debt Coverage: AG's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: AG's interest payments on its debt are not well covered by EBIT (2.6x coverage).