Agilyx Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.67m |
| Aandelen | US$112.39m |
| Totaal verplichtingen | US$5.89m |
| Totaal activa | US$118.28m |
Recente financiële gezondheidsupdates
Geen updates
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
Analyse van de financiële positie
Kortlopende schulden: AGLX's short term assets ($5.3M) exceed its short term liabilities ($1.4M).
Langlopende schulden: AGLX's short term assets ($5.3M) exceed its long term liabilities ($4.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AGLX is debt free.
Schuld verminderen: AGLX currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: AGLX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: AGLX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.