Agilyx ASA

OTCPK:AGXX.F Rapport sur les actions

Capitalisation boursière : US$359.1m

Agilyx Bilan de santé

Santé financière contrôle des critères 6/6

Agilyx has a total shareholder equity of $112.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $118.3M and $5.9M respectively.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$1.67m
Fonds propresUS$112.39m
Total du passifUS$5.89m
Total des actifsUS$118.28m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: AGXX.F's short term assets ($5.3M) exceed its short term liabilities ($1.4M).

Passif à long terme: AGXX.F's short term assets ($5.3M) exceed its long term liabilities ($4.5M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: AGXX.F is debt free.

Réduire la dette: AGXX.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: AGXX.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: AGXX.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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