Agilyx 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | n/a |
| 현금 | US$1.67m |
| 주식 | US$112.39m |
| 총 부채 | US$5.89m |
| 총 자산 | US$118.28m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
These Analysts Think Agilyx ASA's (OB:AGLX) Sales Are Under Threat
Sep 08
Agilyx ASA (OB:AGLX) Just Reported And Analysts Have Been Cutting Their Estimates
Apr 29Does This Valuation Of Agilyx ASA (OB:AGLX) Imply Investors Are Overpaying?
Oct 19The Consensus EPS Estimates For Agilyx ASA (OB:AGLX) Just Fell Dramatically
Sep 17Calculating The Fair Value Of Agilyx AS (OB:AGLX)
Jun 14A Look At The Fair Value Of Agilyx AS (OB:AGLX)
Feb 21What Kind Of Investors Own Most Of Agilyx AS (OB:AGLX)?
Dec 30
재무 상태 분석
단기부채: AGLX's short term assets ($5.3M) exceed its short term liabilities ($1.4M).
장기 부채: AGLX's short term assets ($5.3M) exceed its long term liabilities ($4.5M).
부채 대 자본 내역 및 분석
부채 수준: AGLX is debt free.
부채 감소: AGLX currently has no debt however we can't compare to 5 years ago as we have no data for that period.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: AGLX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
예측 현금 활주로: AGLX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.