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Agile Growth Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Informazioni chiave
-1.9%
Rapporto debito/patrimonio netto
US$250.00k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$123.55k |
| Patrimonio netto | -US$13.14m |
| Totale passività | US$325.35m |
| Totale attività | US$312.21m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: AGGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: AGGR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AGGR has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: AGGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: AGGR's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if AGGR's interest payments on its debt are well covered by EBIT.