Agroland Business System Balance Sheet Health
Financial Health criteria checks 3/6
Agroland Business System has a total shareholder equity of RON57.1M and total debt of RON86.3M, which brings its debt-to-equity ratio to 151.2%. Its total assets and total liabilities are RON193.8M and RON136.7M respectively. Agroland Business System's EBIT is RON11.2M making its interest coverage ratio 2. It has cash and short-term investments of RON4.8M.
Key information
151.2%
Debt to equity ratio
RON86.30m
Debt
Interest coverage ratio | 2x |
Cash | RON4.80m |
Equity | RON57.10m |
Total liabilities | RON136.68m |
Total assets | RON193.78m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AG's short term assets (RON106.2M) exceed its short term liabilities (RON72.4M).
Long Term Liabilities: AG's short term assets (RON106.2M) exceed its long term liabilities (RON64.3M).
Debt to Equity History and Analysis
Debt Level: AG's net debt to equity ratio (142.7%) is considered high.
Reducing Debt: AG's debt to equity ratio has reduced from 363.7% to 151.2% over the past 5 years.
Debt Coverage: AG's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: AG's interest payments on its debt are not well covered by EBIT (2x coverage).