Agency Group Australia Balance Sheet Health
Financial Health criteria checks 4/6
Agency Group Australia has a total shareholder equity of A$7.9M and total debt of A$11.7M, which brings its debt-to-equity ratio to 147.8%. Its total assets and total liabilities are A$47.0M and A$39.1M respectively.
Key information
147.8%
Debt to equity ratio
AU$11.66m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.90m |
| Equity | AU$7.89m |
| Total liabilities | AU$39.07m |
| Total assets | AU$46.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AU1's short term assets (A$19.9M) do not cover its short term liabilities (A$27.8M).
Long Term Liabilities: AU1's short term assets (A$19.9M) exceed its long term liabilities (A$11.3M).
Debt to Equity History and Analysis
Debt Level: AU1's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: AU1's debt to equity ratio has reduced from 233.6% to 147.8% over the past 5 years.
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 36.3% per year.