AGCO Balance Sheet Health
Financial Health criteria checks 3/6
AGCO has a total shareholder equity of $4.5B and total debt of $4.0B, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are $13.5B and $9.0B respectively. AGCO's EBIT is $1.1B making its interest coverage ratio 18.9. It has cash and short-term investments of $622.6M.
Key information
89.7%
Debt to equity ratio
US$4.02b
Debt
Interest coverage ratio | 18.9x |
Cash | US$622.60m |
Equity | US$4.49b |
Total liabilities | US$9.02b |
Total assets | US$13.51b |
Recent financial health updates
These 4 Measures Indicate That AGCO (NYSE:AGCO) Is Using Debt Extensively
Oct 01AGCO (NYSE:AGCO) Has A Pretty Healthy Balance Sheet
Jan 25Recent updates
AGCO (NYSE:AGCO) Has Affirmed Its Dividend Of $0.29
Nov 11AGCO Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08AGCO (NYSE:AGCO) Has Announced A Dividend Of $0.29
Oct 28At US$100, Is AGCO Corporation (NYSE:AGCO) Worth Looking At Closely?
Oct 25AGCO Corporation - Improving Returns Came From Efficiency Improvements
Oct 24These 4 Measures Indicate That AGCO (NYSE:AGCO) Is Using Debt Extensively
Oct 01Estimating The Fair Value Of AGCO Corporation (NYSE:AGCO)
Sep 10Cautious Investors Not Rewarding AGCO Corporation's (NYSE:AGCO) Performance Completely
Aug 26AGCO Corporation: Recovery In Macro Conditions To Drive The Next Upcycle
Aug 13Some Investors May Be Willing To Look Past AGCO's (NYSE:AGCO) Soft Earnings
Aug 06AGCO: It's (Past) Time To Move On
Aug 03AGCO's (NYSE:AGCO) Dividend Will Be $0.29
Aug 02Returns Are Gaining Momentum At AGCO (NYSE:AGCO)
Jul 31AGCO (NYSE:AGCO) Will Pay A Dividend Of $0.29
Jul 15Is Now The Time To Look At Buying AGCO Corporation (NYSE:AGCO)?
Jun 25A Look At The Fair Value Of AGCO Corporation (NYSE:AGCO)
May 25AGCO Corporation: Our Favourite Value Pick For The Agritech Boom
May 21AGCO (NYSE:AGCO) Is Due To Pay A Dividend Of $0.29
Apr 29AGCO Corporation's (NYSE:AGCO) Business And Shares Still Trailing The Market
Apr 18AGCO (NYSE:AGCO) Knows How To Allocate Capital Effectively
Apr 01AGCO Corporation: Wonderful Business Model, Quality Metrics, And Undervalued Opportunity
Mar 24AGCO May Be One Of The Cheapest (Special) Dividend Stocks On The Market
Mar 13Should You Think About Buying AGCO Corporation (NYSE:AGCO) Now?
Feb 08AGCO (NYSE:AGCO) Has A Pretty Healthy Balance Sheet
Jan 25Calculating The Fair Value Of AGCO Corporation (NYSE:AGCO)
Jan 13AGCO: Tactical Cycle Opportunity And Potential Competitive Value
Jan 02With EPS Growth And More, AGCO (NYSE:AGCO) Makes An Interesting Case
Jan 01AGCO Corporation's (NYSE:AGCO) Shares Lagging The Market But So Is The Business
Dec 20AGCO: Betting On Higher Margins
Nov 28AGCO Corporation Q3: Reiterate Buy Rating On Strong Order Book Visibility
Nov 21AGCO: Compelling Valuation For One Of The Market Leaders
Nov 07AGCO: Cultivating Success In Deere's Backyard
Sep 20Financial Position Analysis
Short Term Liabilities: AGCO's short term assets ($6.5B) exceed its short term liabilities ($4.3B).
Long Term Liabilities: AGCO's short term assets ($6.5B) exceed its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: AGCO's net debt to equity ratio (75.8%) is considered high.
Reducing Debt: AGCO's debt to equity ratio has increased from 58.6% to 89.7% over the past 5 years.
Debt Coverage: AGCO's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: AGCO's interest payments on its debt are well covered by EBIT (18.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/19 23:06 |
End of Day Share Price | 2024/12/19 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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AGCO Corporation is covered by 40 analysts. 14 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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Mircea Dobre | Baird |
Adam Seiden | Barclays |
Meredith Taylor | Barclays |