AGTech Holdings Balance Sheet Health
Financial Health criteria checks 6/6
AGTech Holdings has a total shareholder equity of HK$2.8B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$5.2B and HK$2.4B respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.45b |
| Equity | HK$2.83b |
| Total liabilities | HK$2.39b |
| Total assets | HK$5.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGTE.F's short term assets (HK$3.1B) exceed its short term liabilities (HK$2.2B).
Long Term Liabilities: AGTE.F's short term assets (HK$3.1B) exceed its long term liabilities (HK$147.7M).
Debt to Equity History and Analysis
Debt Level: AGTE.F is debt free.
Reducing Debt: AGTE.F has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
Debt Coverage: AGTE.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGTE.F has no debt, therefore coverage of interest payments is not a concern.