Agility Global Balance Sheet Health
Financial Health criteria checks 1/6
Agility Global has a total shareholder equity of $5.4B and total debt of $3.1B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are $10.5B and $5.0B respectively. Agility Global's EBIT is $282.9M making its interest coverage ratio 1.5. It has cash and short-term investments of $567.7M.
Key information
57.8%
Debt to equity ratio
US$3.14b
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$567.67m |
| Equity | US$5.43b |
| Total liabilities | US$5.04b |
| Total assets | US$10.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGILITY's short term assets ($1.8B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: AGILITY's short term assets ($1.8B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: AGILITY's net debt to equity ratio (47.3%) is considered high.
Reducing Debt: Insufficient data to determine if AGILITY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AGILITY's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: AGILITY's interest payments on its debt are not well covered by EBIT (1.5x coverage).