American Vanguard Financial Health

How is American Vanguard's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AVD's short term assets ($400.1M) exceed its short term liabilities ($212.9M).

Long Term Liabilities: AVD's short term assets ($400.1M) exceed its long term liabilities ($145.9M).


Debt to Equity History and Analysis

Debt Level: AVD's net debt to equity ratio (20.5%) is considered satisfactory.

Reducing Debt: AVD's debt to equity ratio has increased from 9.2% to 26.2% over the past 5 years.

Debt Coverage: AVD's debt is well covered by operating cash flow (77.4%).

Interest Coverage: AVD's interest payments on its debt are well covered by EBIT (15.3x coverage).


Balance Sheet


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