Agency Group Australia Balance Sheet Health
Financial Health criteria checks 4/6
Agency Group Australia has a total shareholder equity of A$9.6M and total debt of A$12.1M, which brings its debt-to-equity ratio to 125.6%. Its total assets and total liabilities are A$48.5M and A$38.8M respectively.
Key information
125.6%
Debt to equity ratio
AU$12.11m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.70m |
| Equity | AU$9.64m |
| Total liabilities | AU$38.84m |
| Total assets | AU$48.48m |
Recent financial health updates
Does Agency Group Australia (ASX:AU1) Have A Healthy Balance Sheet?
Mar 21
Agency Group Australia (ASX:AU1) Has Debt But No Earnings; Should You Worry?
Nov 02Does Agency Group Australia (ASX:AU1) Have A Healthy Balance Sheet?
Jun 14Is Agency Group Australia (ASX:AU1) Using Debt Sensibly?
Dec 08Recent updates
Does Agency Group Australia (ASX:AU1) Have A Healthy Balance Sheet?
Mar 21Take Care Before Jumping Onto The Agency Group Australia Limited (ASX:AU1) Even Though It's 27% Cheaper
Dec 21Agency Group Australia (ASX:AU1) Has Debt But No Earnings; Should You Worry?
Nov 02Cautious Investors Not Rewarding The Agency Group Australia Limited's (ASX:AU1) Performance Completely
Aug 31Does Agency Group Australia (ASX:AU1) Have A Healthy Balance Sheet?
Jun 14Is Agency Group Australia (ASX:AU1) Using Debt Sensibly?
Dec 08Here's What We Learned About The CEO Pay At The Agency Group Australia Limited (ASX:AU1)
Jan 05Financial Position Analysis
Short Term Liabilities: AU1's short term assets (A$19.1M) do not cover its short term liabilities (A$23.2M).
Long Term Liabilities: AU1's short term assets (A$19.1M) exceed its long term liabilities (A$15.6M).
Debt to Equity History and Analysis
Debt Level: AU1's net debt to equity ratio (76.8%) is considered high.
Reducing Debt: AU1 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AU1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AU1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.2% per year.