Salud financiera de hoja de balance de Agora
Salud financiera controles de criterios 5/6
Agora tiene un patrimonio de los accionistas total de $587.1M y una deuda total de $22.1M, lo que sitúa su ratio deuda-patrimonio en 3.8%. Sus activos y pasivos totales son $679.3M y $92.3M respectivamente.
Información clave
3.8%
Ratio deuda-patrimonio
US$22.09m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$354.50m |
| Patrimonio | US$587.06m |
| Total pasivo | US$92.26m |
| Activos totales | US$679.33m |
Actualizaciones recientes sobre salud financiera
Does Agora (NASDAQ:API) Have A Healthy Balance Sheet?
Sep 27
Is Agora (NASDAQ:API) Using Debt In A Risky Way?
May 08We're Keeping An Eye On Agora's (NASDAQ:API) Cash Burn Rate
Nov 09We're Keeping An Eye On Agora's (NASDAQ:API) Cash Burn Rate
Apr 12Will Agora (NASDAQ:API) Spend Its Cash Wisely?
Nov 05Recent updates
Agora, Inc.'s (NASDAQ:API) Shares Bounce 148% But Its Business Still Trails The Industry
Oct 07Agora Fundamentals Remain Problematic Despite Stock Spike
Oct 02Does Agora (NASDAQ:API) Have A Healthy Balance Sheet?
Sep 27Revenues Working Against Agora, Inc.'s (NASDAQ:API) Share Price
Aug 07Agora: Strong Balance Sheet And Reduced Cash Burn Provides Downside Protection
Jul 27Is Agora (NASDAQ:API) Using Debt In A Risky Way?
May 08Agora, Inc. (NASDAQ:API) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 28News Wrap: Agora Posts First Non-GAAP Profit In More Than Three Years
Feb 28We're Keeping An Eye On Agora's (NASDAQ:API) Cash Burn Rate
Nov 09Agora, Inc.'s (NASDAQ:API) Share Price Is Matching Sentiment Around Its Revenues
Jun 14We're Keeping An Eye On Agora's (NASDAQ:API) Cash Burn Rate
Apr 12Agora, Inc. (NASDAQ:API) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 03Estimating The Fair Value Of Agora, Inc. (NASDAQ:API)
Feb 15Will Agora (NASDAQ:API) Spend Its Cash Wisely?
Nov 05Agora announces management share purchase plan; appoints new Chief Technology Officer
Sep 07Agora GAAP EPS of -$0.27, revenue of $41M
Aug 15Agora Delivers Contracting Revenue And Worsening Operating Losses
Jul 21Does This Valuation Of Agora, Inc. (NASDAQ:API) Imply Investors Are Overpaying?
Jul 02Agora Looks For New Excitement With Online Workplace Audio, Karaoke Metaverse
Feb 25An Intrinsic Calculation For Agora, Inc. (NASDAQ:API) Suggests It's 42% Undervalued
Dec 24Agora: Becoming A More Attractive Investment With That Out-Of-China Strategy
Dec 07Is Agora, Inc. (NASDAQ:API) Worth US$27.7 Based On Its Intrinsic Value?
Aug 17Clubhouse Tech Partner Agora Gets Wings Clipped In China Crossfire
Aug 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($414.5M) de API superan a sus pasivos a corto plazo ($50.0M).
Pasivo a largo plazo: Los activos a corto plazo de API ($414.5M) superan a sus pasivos a largo plazo ($42.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: API tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de API ha crecido de 0% a 3.8% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: API tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: API dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 38.1% cada año