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agilon health Bilan de santé
Santé financière contrôle des critères 4/6
agilon health has a total shareholder equity of $675.9M and total debt of $36.1M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $2.2B and $1.5B respectively.
Informations clés
5.3%
Ratio d'endettement
US$36.11m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$401.11m |
| Fonds propres | US$675.87m |
| Total du passif | US$1.49b |
| Total des actifs | US$2.16b |
Mises à jour récentes de la santé financière
Rock star Growth Puts agilon health (NYSE:AGL) In A Position To Use Debt
Jul 15
Is agilon health (NYSE:AGL) Using Too Much Debt?
Apr 04Recent updates
agilon health: Interesting Business Model, But Volatile And Uncertain
Aug 16Market Cool On agilon health, inc.'s (NYSE:AGL) Revenues Pushing Shares 34% Lower
Aug 16Rock star Growth Puts agilon health (NYSE:AGL) In A Position To Use Debt
Jul 15The Market Lifts agilon health, inc. (NYSE:AGL) Shares 41% But It Can Do More
Jun 06agilon health: Still Not Healthy Enough To Warrant Upside
Apr 19Is agilon health (NYSE:AGL) Using Too Much Debt?
Apr 04agilon health: High Growth But Unsustainable Economics
Nov 20agilon health: Strong Sales Growth, Lacks Remaining Value Drivers
Sep 13Market Participants Recognise agilon health, inc.'s (NYSE:AGL) Revenues
Jul 17agilon health: A Hold Until Margins Are Improved
Jun 30An Intrinsic Calculation For agilon health, inc. (NYSE:AGL) Suggests It's 35% Undervalued
Jun 06Is It Time To Consider Buying agilon health, inc. (NYSE:AGL)?
Apr 28agilon gains after boosting Medicare membership outlook
Jan 09Is There An Opportunity With agilon health, inc.'s (NYSE:AGL) 39% Undervaluation?
Dec 19Analyse de la situation financière
Passif à court terme: AGL's short term assets ($1.9B) exceed its short term liabilities ($1.4B).
Passif à long terme: AGL's short term assets ($1.9B) exceed its long term liabilities ($100.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AGL has more cash than its total debt.
Réduire la dette: Insufficient data to determine if AGL's debt to equity ratio has reduced over the past 5 years.
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: AGL has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if AGL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.