AGCCAgencia Comercial Spirits Ltd
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -47% · now 37% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can AGCC take a bad year?
Agencia Comercial Spirits Ltd holds $3.3M more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 363×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 118%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $12M
- Cash and short-term investments
- $16M
- Net cash
- $3.3M
- EBITDA, trailing twelve months
- $786K
- Operating profit, trailing twelve months
- $784K
- Debt / equity
- 1.27×
- Total debt / EBITDA
- 15.9×
- Annualised volatilitytwo years of daily moves
- 118%
- Worst drawdown on file
- −47%
- Below its 52-week high
- 37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Consumer Defensive
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