AgroFresh Solutions, Inc.

NasdaqGS:AGFS Stok Raporu

Piyasa değeri: US$161.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

AgroFresh Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

75.1%

Borç/özkaynak oranı

US$257.71m

Borç

Faiz karşılama oranı0.2x
NakitUS$54.36m
EşitlikUS$343.17m
Toplam yükümlülüklerUS$354.54m
Toplam varlıklarUS$697.71m

Son finansal sağlık güncellemeleri

Recent updates

AgroFresh Solutions: Diversification And Efficient Business Model Keys To Success

Oct 19

Is AgroFresh Solutions (NASDAQ:AGFS) Using Too Much Debt?

Oct 14
Is AgroFresh Solutions (NASDAQ:AGFS) Using Too Much Debt?

Return Trends At AgroFresh Solutions (NASDAQ:AGFS) Aren't Appealing

Sep 17
Return Trends At AgroFresh Solutions (NASDAQ:AGFS) Aren't Appealing

Is AgroFresh Solutions, Inc. (NASDAQ:AGFS) Trading At A 45% Discount?

Jul 19
Is AgroFresh Solutions, Inc. (NASDAQ:AGFS) Trading At A 45% Discount?

AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital Not Reflecting Well On The Business

Jun 18
AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital Not Reflecting Well On The Business

AgroFresh Solutions (NASDAQ:AGFS) Has A Somewhat Strained Balance Sheet

May 12
AgroFresh Solutions (NASDAQ:AGFS) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That AgroFresh Solutions (NASDAQ:AGFS) Is Using Debt Extensively

Jan 06
These 4 Measures Indicate That AgroFresh Solutions (NASDAQ:AGFS) Is Using Debt Extensively

The Returns On Capital At AgroFresh Solutions (NASDAQ:AGFS) Don't Inspire Confidence

Sep 22
The Returns On Capital At AgroFresh Solutions (NASDAQ:AGFS) Don't Inspire Confidence

Is Now The Time To Look At Buying AgroFresh Solutions, Inc. (NASDAQ:AGFS)?

Aug 28
Is Now The Time To Look At Buying AgroFresh Solutions, Inc. (NASDAQ:AGFS)?

Calculating The Fair Value Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)

May 16
Calculating The Fair Value Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)

Is AgroFresh Solutions, Inc. (NASDAQ:AGFS) Potentially Undervalued?

Apr 28
Is AgroFresh Solutions, Inc. (NASDAQ:AGFS) Potentially Undervalued?

Should You Be Worried About AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital?

Mar 15
Should You Be Worried About AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital?

What Kind Of Investors Own Most Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)?

Feb 26
What Kind Of Investors Own Most Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)?

Estimating The Fair Value Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)

Feb 08
Estimating The Fair Value Of AgroFresh Solutions, Inc. (NASDAQ:AGFS)

AgroFresh: Innovating Its Way Out Of Stagnation

Feb 01

We Think AgroFresh Solutions (NASDAQ:AGFS) Is Taking Some Risk With Its Debt

Jan 22
We Think AgroFresh Solutions (NASDAQ:AGFS) Is Taking Some Risk With Its Debt

AgroFresh Solutions (AGS) Presents At ICR Conference 2021 - Slideshow

Jan 13

How Much Did AgroFresh Solutions'(NASDAQ:AGFS) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 04
How Much Did AgroFresh Solutions'(NASDAQ:AGFS) Shareholders Earn From Share Price Movements Over The Last Three Years?

When Should You Buy AgroFresh Solutions, Inc. (NASDAQ:AGFS)?

Dec 18
When Should You Buy AgroFresh Solutions, Inc. (NASDAQ:AGFS)?

What AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital Can Tell Us

Dec 01
What AgroFresh Solutions' (NASDAQ:AGFS) Returns On Capital Can Tell Us

AgroFresh Solutions, Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AGFS 'nin kısa vadeli varlıkları ( $158.7M ) kısa vadeli yükümlülüklerini ( $66.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: AGFS 'un kısa vadeli varlıkları ( $158.7M ) uzun vadeli yükümlülüklerini ( $288.1M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AGFS 'nin net borç/öz sermaye oranı ( 59.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AGFS 'nin borç/öz sermaye oranı son 5 yılda 100.1% seviyesinden 75.1% seviyesine düştü.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan AGFS mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: AGFS kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 7.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin