Agile Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Agile Group Holdings has a total shareholder equity of CN¥52.8B and total debt of CN¥52.1B, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are CN¥219.4B and CN¥166.7B respectively.
Key information
98.8%
Debt to equity ratio
CN¥52.12b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.62b |
| Equity | CN¥52.76b |
| Total liabilities | CN¥166.66b |
| Total assets | CN¥219.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A8P0's short term assets (CN¥136.1B) do not cover its short term liabilities (CN¥149.4B).
Long Term Liabilities: A8P0's short term assets (CN¥136.1B) exceed its long term liabilities (CN¥17.2B).
Debt to Equity History and Analysis
Debt Level: A8P0's net debt to equity ratio (86.3%) is considered high.
Reducing Debt: A8P0's debt to equity ratio has reduced from 146.3% to 98.8% over the past 5 years.
Debt Coverage: A8P0's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: Insufficient data to determine if A8P0's interest payments on its debt are well covered by EBIT.