AGORA Hospitality Group Balance Sheet Health
Financial Health criteria checks 2/6
AGORA Hospitality Group has a total shareholder equity of ¥6.0B and total debt of ¥8.8B, which brings its debt-to-equity ratio to 146.1%. Its total assets and total liabilities are ¥20.0B and ¥13.9B respectively. AGORA Hospitality Group's EBIT is ¥109.0M making its interest coverage ratio 1.5. It has cash and short-term investments of ¥3.8B.
Key information
146.1%
Debt to equity ratio
JP¥8.83b
Debt
Interest coverage ratio | 1.5x |
Cash | JP¥3.78b |
Equity | JP¥6.05b |
Total liabilities | JP¥13.92b |
Total assets | JP¥19.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3R8's short term assets (¥5.9B) do not cover its short term liabilities (¥6.1B).
Long Term Liabilities: 3R8's short term assets (¥5.9B) do not cover its long term liabilities (¥7.8B).
Debt to Equity History and Analysis
Debt Level: 3R8's net debt to equity ratio (83.6%) is considered high.
Reducing Debt: 3R8's debt to equity ratio has increased from 77.3% to 146.1% 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: 3R8 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3R8 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.5% each year