Agostini's Balance Sheet Health
Financial Health criteria checks 4/6
Agostini's has a total shareholder equity of TTD2.3B and total debt of TTD1.1B, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are TTD4.7B and TTD2.4B respectively. Agostini's's EBIT is TTD517.8M making its interest coverage ratio 7.3. It has cash and short-term investments of TTD44.3M.
Key information
47.7%
Debt to equity ratio
TT$1.12b
Debt
| Interest coverage ratio | 7.3x |
| Cash | TT$44.29m |
| Equity | TT$2.34b |
| Total liabilities | TT$2.36b |
| Total assets | TT$4.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGL's short term assets (TTD2.4B) exceed its short term liabilities (TTD1.2B).
Long Term Liabilities: AGL's short term assets (TTD2.4B) exceed its long term liabilities (TTD1.1B).
Debt to Equity History and Analysis
Debt Level: AGL's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: AGL's debt to equity ratio has increased from 29.8% to 47.7% over the past 5 years.
Debt Coverage: AGL's debt is well covered by operating cash flow (28.5%).
Interest Coverage: AGL's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:49 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
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Analyst Sources
Agostini's Limited 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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