Agroland Business System Balance Sheet Health
Financial Health criteria checks 3/6
Agroland Business System has a total shareholder equity of RON62.9M and total debt of RON103.1M, which brings its debt-to-equity ratio to 163.8%. Its total assets and total liabilities are RON218.9M and RON156.0M respectively. Agroland Business System's EBIT is RON13.2M making its interest coverage ratio 2.4. It has cash and short-term investments of RON8.9M.
Key information
163.8%
Debt to equity ratio
RON 103.09m
Debt
| Interest coverage ratio | 2.4x |
| Cash | RON 8.87m |
| Equity | RON 62.93m |
| Total liabilities | RON 155.97m |
| Total assets | RON 218.91m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AG's short term assets (RON123.3M) exceed its short term liabilities (RON106.3M).
Long Term Liabilities: AG's short term assets (RON123.3M) exceed its long term liabilities (RON49.7M).
Debt to Equity History and Analysis
Debt Level: AG's net debt to equity ratio (149.7%) is considered high.
Reducing Debt: AG's debt to equity ratio has reduced from 388% to 163.8% over the past 5 years.
Debt Coverage: AG's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: AG's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 17:29 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| 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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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
Agroland Business System S.A. 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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