American Vanguard Balance Sheet Health
Financial Health criteria checks 2/6
American Vanguard has a total shareholder equity of $221.0M and total debt of $182.3M, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are $655.0M and $434.0M respectively.
Key information
82.47%
Debt to equity ratio
US$182.25m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.80m |
| Equity | US$220.99m |
| Total liabilities | US$434.03m |
| Total assets | US$655.01m |
Recent financial health updates
Is American Vanguard (NYSE:AVD) Using Debt In A Risky Way?
Oct 30
Is American Vanguard (NYSE:AVD) Using Too Much Debt?
Dec 12Recent updates
American Vanguard Expects To Have A Good Q4
Nov 28At US$4.41, Is American Vanguard Corporation (NYSE:AVD) Worth Looking At Closely?
Nov 20Is American Vanguard (NYSE:AVD) Using Debt In A Risky Way?
Oct 30American Vanguard Corporation (NYSE:AVD) Held Back By Insufficient Growth Even After Shares Climb 29%
Aug 13
Implementing ERP Systems And Reducing Inventory Will Streamline Processes
The ERP system and transformation plan aim to improve efficiency, enhance margins, and boost EBITDA through better cost management and operational processes.American Vanguard: Can New Leadership And Restructuring Reinvigorate The Business?
Feb 27Investors Still Aren't Entirely Convinced By American Vanguard Corporation's (NYSE:AVD) Revenues Despite 33% Price Jump
Feb 03Slammed 31% American Vanguard Corporation (NYSE:AVD) Screens Well Here But There Might Be A Catch
Dec 20Is American Vanguard (NYSE:AVD) Using Too Much Debt?
Dec 12Analysts Have Been Trimming Their American Vanguard Corporation (NYSE:AVD) Price Target After Its Latest Report
Nov 15These Return Metrics Don't Make American Vanguard (NYSE:AVD) Look Too Strong
Sep 25Is American Vanguard Corporation (NYSE:AVD) Potentially Undervalued?
Aug 09American Vanguard: Panic Selloff Makes Shares Attractive
Jul 24American Vanguard (NYSE:AVD) Is Due To Pay A Dividend Of $0.03
Jun 16American Vanguard (NYSE:AVD) Is Due To Pay A Dividend Of $0.03
Mar 16Cove Street Capital - American Vanguard: A Unique Confluence Of Highly Favorable Factors
Feb 04American Vanguard Corporation: Large Declines In Price Don't Always Mean Value
Dec 25American Vanguard's (NYSE:AVD) Dividend Will Be $0.03
Dec 18These 4 Measures Indicate That American Vanguard (NYSE:AVD) Is Using Debt Extensively
Oct 26American Vanguard: Current Pessimism Represents A Good Opportunity For Long-Term Investors
Sep 28American Vanguard (NYSE:AVD) Will Pay A Dividend Of $0.03
Sep 15American Vanguard: Acquisitions Creating Growth And Reducing Cyclicality
Jul 11Returns At American Vanguard (NYSE:AVD) Appear To Be Weighed Down
May 11American Vanguard: Mixed Agriculture Outlook, Don't Gamble
Feb 08American Vanguard unit acquires assets of American Bio-Systems
Jan 17Financial Position Analysis
Short Term Liabilities: AVD's short term assets ($406.5M) exceed its short term liabilities ($230.2M).
Long Term Liabilities: AVD's short term assets ($406.5M) exceed its long term liabilities ($203.9M).
Debt to Equity History and Analysis
Debt Level: AVD's net debt to equity ratio (74.9%) is considered high.
Reducing Debt: AVD's debt to equity ratio has increased from 43.3% to 82.5% over the past 5 years.
Debt Coverage: AVD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AVD's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/09 18:44 |
| End of Day Share Price | 2025/12/09 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
American Vanguard Corporation is covered by 5 analysts. 0 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 |
|---|---|
| Nick Genova | B. Riley Securities, Inc. |
| Benjamin Klieve | Lake Street Capital Markets, LLC |
| Brett William Wong | Piper Sandler Companies |