Overview Financials News + Filings Key Docs Ownership Insiders
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AGRIFORCE GROWING SYSTEMS LTD.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 4.3 | 3.7 | | | | 0.7 | | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
| Total debt | 4.3 | 3.7 | 0.0 | 0.0 | 0.0 | 0.7 | | 0.0 |
| Net debt | 1.6 | 1.7 | | | | 0.6 | | |
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| Debt to EBITDA | | -1.0 | 0.0 | | | -0.2 | | |
| Net debt to EBITDA | | -0.5 | | | | -0.2 | | |
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