Agostini's Balance Sheet Health
Financial Health criteria checks 5/6
Agostini's has a total shareholder equity of TTD2.3B and total debt of TTD933.4M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are TTD4.3B and TTD2.0B respectively. Agostini's's EBIT is TTD476.3M making its interest coverage ratio 8.7. It has cash and short-term investments of TTD56.6M.
Key information
40.1%
Debt to equity ratio
TT$933.39m
Debt
Interest coverage ratio | 8.7x |
Cash | TT$56.58m |
Equity | TT$2.33b |
Total liabilities | TT$2.00b |
Total assets | TT$4.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGL's short term assets (TTD2.3B) exceed its short term liabilities (TTD1.1B).
Long Term Liabilities: AGL's short term assets (TTD2.3B) exceed its long term liabilities (TTD933.4M).
Debt to Equity History and Analysis
Debt Level: AGL's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: AGL's debt to equity ratio has increased from 30.9% to 40.1% over the past 5 years.
Debt Coverage: AGL's debt is well covered by operating cash flow (37.4%).
Interest Coverage: AGL's interest payments on its debt are well covered by EBIT (8.7x coverage).