Agfa-Gevaert Balance Sheet Health
Financial Health criteria checks 5/6
Agfa-Gevaert has a total shareholder equity of €396.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.4B and €972.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €77.00m |
Equity | €396.00m |
Total liabilities | €972.00m |
Total assets | €1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AFGV.Y's short term assets (€792.0M) exceed its short term liabilities (€388.0M).
Long Term Liabilities: AFGV.Y's short term assets (€792.0M) exceed its long term liabilities (€584.0M).
Debt to Equity History and Analysis
Debt Level: AFGV.Y is debt free.
Reducing Debt: AFGV.Y has no debt compared to 5 years ago when its debt to equity ratio was 98.3%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AFGV.Y has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AFGV.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.