Agilysys Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Agilysys hat ein Gesamteigenkapital von $236.5M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $350.4M bzw. $114.0M. Agilysys Das EBIT des Unternehmens beträgt $15.8M, so dass der Zinsdeckungsgrad -3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $144.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	-3.1x
Bargeld	US$144.89m
Eigenkapital	US$236.48m
Gesamtverbindlichkeiten	US$113.95m
Gesamtvermögen	US$350.43m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Shareholders Shouldn’t Be Too Comfortable With Agilysys' (NASDAQ:AGYS) Strong Earnings

May 21

We Ran A Stock Scan For Earnings Growth And Agilysys (NASDAQ:AGYS) Passed With Ease

Oct 23

Returns At Agilysys (NASDAQ:AGYS) Are On The Way Up

Oct 07

Should You Think About Buying Agilysys, Inc. (NASDAQ:AGYS) Now?

Aug 29

Is Agilysys, Inc. (NASDAQ:AGYS) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 14

Do Agilysys' (NASDAQ:AGYS) Earnings Warrant Your Attention?

Jul 12

Agilysys, Inc.'s (NASDAQ:AGYS) Share Price Matching Investor Opinion

Jun 05

Agilysys (NASDAQ:AGYS) Is Doing The Right Things To Multiply Its Share Price

Mar 25

Returns At Agilysys (NASDAQ:AGYS) Are On The Way Up

Dec 03

Agilysys Grows Revenue And Earnings But Macro Risks Rise

Sep 14

Agilysys (NASDAQ:AGYS) Shareholders Will Want The ROCE Trajectory To Continue

Aug 13

Agilysys' (NASDAQ:AGYS) Performance Is Even Better Than Its Earnings Suggest

May 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AGYSDie kurzfristigen Aktiva des Unternehmens ($188.9M) übersteigen seine kurzfristigen Passiva ($89.4M).

Langfristige Verbindlichkeiten: AGYSDie kurzfristigen Vermögenswerte des Unternehmens ($188.9M) übersteigen seine langfristigen Verbindlichkeiten ($24.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AGYS ist schuldenfrei.

Schulden abbauen: AGYS hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: AGYS hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: AGYS hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Agilysys Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Agilysys, Inc. Announces Latest Version of its Agilysys Golf Platform to Be Demonstrated at HITEC 2024

CEO, President & Director recently sold US$9.4m worth of stock

CEO, President & Director notifies of intention to sell stock

Independent Director recently sold US$1.0m worth of stock

Price target increased by 8.6% to US$109

Shareholders Shouldn’t Be Too Comfortable With Agilysys' (NASDAQ:AGYS) Strong Earnings

Consensus EPS estimates fall by 22%

Senior VP notifies of intention to sell stock

Agilysys, Inc. Provides Earnings Guidance for Full Year Fiscal 2025

Full year 2024 earnings: EPS misses analyst expectations

Price target increased by 8.6% to US$104

Why Investors Shouldn't Be Surprised By Agilysys, Inc.'s (NASDAQ:AGYS) P/S

Agilysys, Inc. to Report Q4, 2024 Results on May 13, 2024

Agilysys, Inc. Debuts Revenue Optimization Enhancements Leveraging AI Technology Incorporated in Agilysys Spa

Agilysys: Time To Buy This GARP Small Cap

CEO, President & Director exercised options to buy US$852k worth of stock.

Should You Be Adding Agilysys (NASDAQ:AGYS) To Your Watchlist Today?

Agilysys, Inc. has completed a Follow-on Equity Offering in the amount of $72.71569 million.

Agilysys, Inc. has filed a Follow-on Equity Offering.

Senior VP & CFO recently sold US$855k worth of stock

Senior VP & CFO notifies of intention to sell stock

Price target increased by 7.1% to US$100.00

Agilysys, Inc. Reiterates Revenue Guidance for the Year 2024

Agilysys, Inc. to Report Q3, 2024 Results on Jan 22, 2024

Agilysys (NASDAQ:AGYS) Might Have The Makings Of A Multi-Bagger

Investors Appear Satisfied With Agilysys, Inc.'s (NASDAQ:AGYS) Prospects

Independent Director notifies of intention to sell stock

Independent Director recently sold US$548k worth of stock

Agilysys, Inc. Appoints Tony Marshall to the Position of Managing Director for Asia Pacific

Independent Director recently sold US$454k worth of stock

New minor risk - Insider selling

Agilysys, Inc. Raises Revenue Guidance for Full Year Fiscal 2024

Agilysys, Inc. Raises Revenue Guidance for Full Year Fiscal 2024

We Ran A Stock Scan For Earnings Growth And Agilysys (NASDAQ:AGYS) Passed With Ease

Agilysys, Inc. to Report Q2, 2024 Results on Oct 23, 2023

Returns At Agilysys (NASDAQ:AGYS) Are On The Way Up

Should You Think About Buying Agilysys, Inc. (NASDAQ:AGYS) Now?

Agilysys Inc. Appoints Jerry Jones as a Director

Is Agilysys, Inc. (NASDAQ:AGYS) Expensive For A Reason? A Look At Its Intrinsic Value

Price target decreased by 9.0% to US$88.75

Agilysys, Inc. Provides Revenue Guidance for Full Year Fiscal 2024

Agilysys, Inc., Annual General Meeting, Aug 21, 2023

Do Agilysys' (NASDAQ:AGYS) Earnings Warrant Your Attention?

Agilysys, Inc. to Report Q1, 2024 Results on Jul 24, 2023

Agilysys, Inc. to Report Q1, 2024 Results on Jul 24, 2023

Senior VP & CTO recently sold US$440k worth of stock

Senior VP notifies of intention to sell stock

Agilysys, Inc.'s (NASDAQ:AGYS) Share Price Matching Investor Opinion

Senior VP & CTO recently sold US$143k worth of stock

Insider exercised options and sold US$119k worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Agilysys, Inc. Provides Revenue Guidance for Full Year Fiscal 2024

Agilysys (NASDAQ:AGYS) Is Doing The Right Things To Multiply Its Share Price

Senior VP recently sold US$565k worth of stock

Senior VP & CTO recently sold US$416k worth of stock

Senior VP & CTO exercised options and sold US$1.3m worth of stock

Independent Director recently sold US$84k worth of stock

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Agilysys, Inc. Raises Earnings Guidance for the Full-Year Fiscal 2023

Agilysys, Inc. to Report Q3, 2023 Results on Jan 24, 2023

Returns At Agilysys (NASDAQ:AGYS) Are On The Way Up

Insufficient new directors

Agilysys, Inc. Appoints Hussein Tawalbeh to Lead its Middle East and North Africa (MENA) Operations from Dubai UAE

Senior VP & CTO recently sold US$320k worth of stock

Agilysys, Inc. Reiterates Earnings Guidance for the Year 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Agilysys, Inc. to Report Q2, 2023 Results on Oct 25, 2022

Price target increased to US$58.50

Agilysys, Inc. to Reveal New Digital and Mobile Software Approaches to Overcoming Hospitality Staff Shortages

Agilysys Grows Revenue And Earnings But Macro Risks Rise

Agilysys, Inc. Appoints Jerry Jones as Director

Agilysys (NASDAQ:AGYS) Shareholders Will Want The ROCE Trajectory To Continue

Independent Director recently sold US$99k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Agilysys, Inc. Provides Revenue Guidance for the Year 2023